DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+6.24%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.89M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Energy | 0.76% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.47% |
| 5 | Technology | 0.33% |
