DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.1%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$206M
AUM Growth
+$206M
(-13%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
62
New
2
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$712K |
| 2 |
Enphase Energy
ENPH
|
$324K |
| 3 |
Novo Nordisk
NVO
|
$220K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$219K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$176K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.5M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$381K |
| 4 |
Truist Financial
TFC
|
$351K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 6.15% |
| 3 | Materials | 5.09% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 1.94% |
