DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+8.53%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
43
New
5
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.35M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$215K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98K |
| 5 |
Chevron
CVX
|
$93K |
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 1.1% |
| 3 | Industrials | 0.78% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $53.8M | 26.28% | 171,351 +8,014 | +5% | +$2.51M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.2M | 23.58% | 558,447 -22,408 | -4% | -$1.94M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29.9M | 14.62% | 484,143 +52,685 | +12% | +$3.26M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.1M | 6.87% | 66,287 +6,366 | +11% | +$1.35M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.3M | 5.99% | 92,227 -737 | -0.8% | -$98K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.2M | 5.45% | 41,680 +4,079 | +11% | +$1.09M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 3.54% | 19,277 +17,658 | +1,091% | +$6.63M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.61M | 2.74% | 55,585 +5,191 | +10% | +$524K |
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $1.66M | 0.81% | 14,402 +260 | +2% | +$29.9K |
|
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $1.64M | 0.8% | 23,859 +9,278 | +64% | +$638K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.76% | 33,638 -292 | -0.9% | -$13.5K |
|
12
Caterpillar
CAT
$196B
| $1.46M | 0.71% | 8,014 -30 | -0.4% | -$5.46K |
|
13
Microsoft
MSFT
$3.77T
| $1.43M | 0.7% | 6,407 +3,909 | +156% | +$869K |
|
14
AT&T
T
$209B
| $1.39M | 0.68% | 48,152 +924 | +2% | +$26.6K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.36M | 0.66% | 22,033 -39,211 | -64% | -$2.41M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.57% | 12,747 -279 | -2% | -$25.4K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $976K | 0.48% | 10,688 | – | – |
|
18
Pfizer
PFE
$141B
| $830K | 0.41% | 22,547 +290 | +1% | +$10.7K |
|
19
Republic Bancorp
RBCAA
$1.5B
| $757K | 0.37% | 21,000 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $711K | 0.35% | 3,624 -225 | -6% | -$44.1K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $648K | 0.32% | 9,448 -3,137 | -25% | -$215K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.3% | 2,680 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $603K | 0.29% | 1,613 +184 | +13% | +$68.8K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440K | 0.22% | 1,049 | – | – |
|
25
IBM
IBM
$227B
| $380K | 0.19% | 3,017 +939 | +45% | +$118K |
|