DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-4.4%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$166M
AUM Growth
+$166M
(-20%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
47
New
5
Increased
12
Reduced
10
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.2M |
| 5 |
Pfizer
PFE
|
$401K |
Top Sells
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Communication Services | 0.83% |
| 3 | Industrials | 0.63% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.2M | 42.2% | 809,892 +706,583 | +684% | +$61.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 15.35% | 134,114 -24,716 | -16% | -$4.71M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.5M | 15.3% | +408,296 | New | +$25.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 12.37% | 79,660 +51,495 | +183% | +$13.3M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.2M | 6.14% | +76,621 | New | +$10.2M |
|
6
AT&T
T
$209B
| $1.38M | 0.83% | 47,211 +9,293 | +25% | +$271K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.06M | 0.64% | 33,712 -2,009 | -6% | -$63.2K |
|
8
Caterpillar
CAT
$196B
| $933K | 0.56% | 8,044 | – | – |
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $919K | 0.55% | 10,261 +300 | +3% | +$26.9K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $802K | 0.48% | 13,269 -3,054 | -19% | -$185K |
|
|
11
Pfizer
PFE
$141B
| $726K | 0.44% | 22,257 +12,286 | +123% | +$401K |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $702K | 0.42% | 7,894 +68 | +0.9% | +$6.05K |
|
13
Republic Bancorp
RBCAA
$1.5B
| $694K | 0.42% | 21,000 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $622K | 0.37% | 2,412 -352 | -13% | -$90.8K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $547K | 0.33% | 12,665 -274,023 | -96% | -$11.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 0.29% | 2,680 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $446K | 0.27% | 3,894 -58,197 | -94% | -$6.67M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $423K | 0.25% | 3,213 -22,428 | -87% | -$2.95M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $398K | 0.24% | 5,626 +62 | +1% | +$4.39K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $395K | 0.24% | 7,397 +650 | +10% | +$34.7K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $382K | 0.23% | 2,540 +74 | +3% | +$11.1K |
|
22
Microsoft
MSFT
$3.77T
| $363K | 0.22% | 2,301 | – | – |
|
23
Chevron
CVX
$324B
| $317K | 0.19% | +4,376 | New | +$317K |
|
24
Exxon Mobil
XOM
$487B
| $307K | 0.18% | 8,092 +5,154 | +175% | +$196K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $281K | 0.17% | 1,069 -36,858 | -97% | -$9.69M |
|