DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-4.69%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$119M
AUM Growth
+$119M
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
38
New
1
Increased
8
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$977K |
| 2 |
iShares Select Dividend ETF
DVY
|
$743K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$723K |
| 4 |
Intel
INTC
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.8K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Technology | 0.59% |
| 3 | Energy | 0.53% |
| 4 | Financials | 0.47% |
| 5 | Industrials | 0.44% |
