DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.95%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
69
New
5
Increased
7
Reduced
14
Closed
35
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.99M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.66M |
Sector Composition
| 1 | Industrials | 0.76% |
| 2 | Communication Services | 0.61% |
| 3 | Healthcare | 0.25% |
| 4 | Technology | 0.17% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.1M | 15.2% |
977,177
+498,321
| +104% | +$15.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 13.82% |
147,287
+51,214
| +53% | +$9.52M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.1M | 12.66% |
68,179
-22,228
| -25% | -$8.17M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.5M | 12.35% |
460,556
+205,832
| +81% | +$10.9M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.8M | 11.52% |
135,315
-4,542
| -3% | -$766K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 10.09% |
293,682
+183,464
| +166% | +$12.5M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 6.96% |
+165,801
| New | +$13.8M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.44M | 2.75% |
62,423
-62,561
| -50% | -$5.45M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.43M | 2.24% |
43,779
-16,393
| -27% | -$1.66M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.73M | 1.88% |
45,473
+1,127
| +3% | +$92.4K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.44M | 1.74% |
+67,462
| New | +$3.44M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.75M | 0.89% |
+45,803
| New | +$1.75M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.65M | 0.83% |
49,676
+42,834
| +626% | +$1.42M |
|
14
ProShares Ultra QQQ
QLD
$8.91B
| $1.42M | 0.72% |
14,100
-10
| -0.1% | -$1.01K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.64% |
34,794
-3,809
| -10% | -$138K |
|
16
Caterpillar
CAT
$196B
| $1.23M | 0.62% |
8,066
| – | – |
|
17
AT&T
T
$209B
| $1.22M | 0.61% |
36,229
| – | – |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.59% |
16,671
-483
| -3% | -$34K |
|
19
ProShares Ultra Russell2000
UWM
$362M
| $1.16M | 0.58% |
13,658
-3,629
| -21% | -$307K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $1.09M | 0.55% |
8,566
| – | – |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.54% |
+14,063
| New | +$1.07M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 0.46% |
3,143
-467
| -13% | -$136K |
|
23
Pfizer
PFE
$141B
| $489K | 0.25% |
11,088
| – | – |
|
24
IBM
IBM
$227B
| $338K | 0.17% |
2,232
-87
| -4% | -$13.2K |
|
25
Truist Financial
TFC
$60.4B
| $328K | 0.17% |
6,749
| – | – |
|