DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.7%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
214
New
25
Increased
31
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.54M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Staples | 0.99% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $0 | ﹤0.01% |
+10
| New | – |
|
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
2
| – | – |
|
203
Schwab International Equity ETF
SCHF
$50B
| $0 | ﹤0.01% |
3
| – | – |
|
204
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-275
| Closed | -$60K |
|
205
Old National Bancorp
ONB
$8.92B
| – | – |
-280
| Closed | -$5K |
|
206
MetLife
MET
$53.6B
| – | – |
-40
| Closed | -$2K |
|
207
Coterra Energy
CTRA
$18.4B
| – | – |
-9
| Closed | – |
|
208
Costco
COST
$421B
| – | – |
-529
| Closed | -$85K |
|
209
Bank of New York Mellon
BK
$73.8B
| – | – |
-542
| Closed | -$28K |
|
210
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+3
| New | – |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-10,155
| Closed | -$311K |
|
212
Vanguard Mid-Cap ETF
VO
$86.8B
| $0 | ﹤0.01% |
2
-45
| -96% | – |
|
|
X
213
DELISTED
US Steel
X
| $0 | ﹤0.01% |
11
| – | – |
|
214
American Airlines Group
AAL
$8.87B
| – | – |
-2,379
| Closed | -$120K |
|