DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-3.79%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$179M
AUM Growth
+$179M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
64
New
7
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.1M |
| 2 |
SPDR Gold Trust
GLD
|
$5.19M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$634K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$492K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.24M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 4 |
Teucrium Corn Fund
CORN
|
$4.14M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$3.49M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.25% |
| 3 | Energy | 4.8% |
| 4 | Consumer Staples | 4.48% |
| 5 | Materials | 4.3% |
