DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-4.89%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$183M
AUM Growth
+$183M
(-7.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
36
New
2
Increased
6
Reduced
13
Closed
8
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$24.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.5M |
Sector Composition
| 1 | Industrials | 0.61% |
| 2 | Communication Services | 0.56% |
| 3 | Healthcare | 0.26% |
| 4 | Financials | 0.16% |
| 5 | Technology | 0.14% |
