DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.57%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$167M
AUM Growth
+$1.01M
(+0.61%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
201
New
9
Increased
12
Reduced
30
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 1.04% |
| 3 | Consumer Staples | 1.01% |
| 4 | Healthcare | 0.79% |
| 5 | Financials | 0.44% |