DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.33%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$184M
AUM Growth
+$184M
(-3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
36
New
4
Increased
4
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 5 |
W.P. Carey
WPC
|
$201K |
Top Sells
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Communication Services | 0.66% |
| 3 | Technology | 0.29% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.7M | 20.48% | 467,026 -23,289 | -5% | -$1.88M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.7M | 15.57% | 318,879 -197,578 | -38% | -$17.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 13.45% | 132,552 +30,843 | +30% | +$5.76M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.1M | 9.82% | 213,247 -181,141 | -46% | -$15.4M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 8.23% | 42,734 -1,164 | -3% | -$413K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.7M | 8.01% | +263,947 | New | +$14.7M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13M | 7.05% | 421,971 -55,022 | -12% | -$1.69M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 5.53% | 65,390 -1,604 | -2% | -$249K |
|
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.6M | 1.96% | +97,907 | New | +$3.6M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.44M | 1.87% | +20,585 | New | +$3.44M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.99M | 1.62% | 58,642 -2,535 | -4% | -$129K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.72% | 36,366 +450 | +1% | +$16.4K |
|
13
AT&T
T
$209B
| $1.21M | 0.66% | 36,040 -124 | -0.3% | -$4.16K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.63% | 16,414 +470 | +3% | +$33.2K |
|
15
Caterpillar
CAT
$196B
| $1.1M | 0.6% | 8,052 | – | – |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $986K | 0.54% | 7,826 -740 | -9% | -$93.2K |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $956K | 0.52% | 9,961 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 0.49% | 3,078 -29 | -0.9% | -$8.5K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $748K | 0.41% | 8,559 -237 | -3% | -$20.7K |
|
20
Pfizer
PFE
$141B
| $469K | 0.25% | 10,823 -84 | -0.8% | -$3.64K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $443K | 0.24% | 6,747 | – | – |
|
22
Truist Financial
TFC
$60.4B
| $385K | 0.21% | 7,832 +1,170 | +18% | +$57.5K |
|
23
IBM
IBM
$227B
| $299K | 0.16% | 2,167 -93 | -4% | -$12.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $299K | 0.16% | 1,538 -47 | -3% | -$9.14K |
|
25
Procter & Gamble
PG
$368B
| $296K | 0.16% | 2,696 | – | – |
|