D. SCOTT NEAL, INC. logo

D. SCOTT NEAL, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for D. SCOTT NEAL, INC. with $216.2M in long positions as of Q3 2025, 33% allocated to ETF, and 79% concentrated in top 10 positions.

Portfolio Value
$216.2M
Top 10 Concentration
79%
Top Sector
ETF (33%)
US Exposure
93%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.10%ETFFinancial Services: 20.60%Financial ServicesTechnology: 18.10%TechnologyReal Estate: 3.60%Industrials: 1.90%Consumer Cyclical: 1.40%Communication Services: 0.90%Consumer Defensive: 0.60%Healthcare: 0.40%Energy: 0.10%
ETF
33.10%
Financial Services
20.60%
Technology
18.10%
Real Estate
3.60%
Industrials
1.90%
Consumer Cyclical
1.40%
Communication Services
0.90%
Consumer Defensive
0.60%
Healthcare
0.40%
Energy
0.10%

Industry Breakdown

30 industries across all sectors

ETF: 33.11%ETFInsurance - Life: 9.26%Insurance - LifeInsurance - Brokers: 8.12%Insurance - BrokersHardware, Equipment & Parts: 7.18%Hardware, Equipment & PartsSemiconductors: 6.48%SemiconductorsREIT - Industrial: 3.58%Software - Infrastructure: 3.35%Agricultural - Machinery: 1.67%Insurance - Diversified: 1.33%Banks - Regional: 0.96%Consumer Electronics: 0.81%Financial - Credit Services: 0.76%Home Improvement: 0.74%Internet Content & Information: 0.47%Telecommunications Services: 0.47%Information Technology Services: 0.28%Drug Manufacturers - General: 0.27%Auto - Manufacturers: 0.26%12 more: 1.67%
ETF
ETF
33.11%
Insurance - Life
Financial Services
9.26%
Insurance - Brokers
Financial Services
8.12%
Hardware, Equipment & Parts
Technology
7.18%
Semiconductors
Technology
6.48%
REIT - Industrial
Real Estate
3.58%
Software - Infrastructure
Technology
3.35%
Agricultural - Machinery
Industrials
1.67%
Insurance - Diversified
Financial Services
1.33%
Banks - Regional
Financial Services
0.96%
Consumer Electronics
Technology
0.81%
Financial - Credit Services
Financial Services
0.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.58%Small Cap ($300M - $2B): 0.70%Micro Cap ($50M - $300M): 1.24%N/A (ETF or Unknown): 52.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.88%
Large Cap ($10B - $200B)
31.26%
Mid Cap ($2B - $10B)
3.58%
Small Cap ($300M - $2B)
0.70%
Micro Cap ($50M - $300M)
1.24%
N/A (ETF or Unknown)
52.34%

Portfolio Concentration

Top 10 Holdings %
78.94%
Top 20 Holdings %
91.49%
Top 50 Holdings %
99.29%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.82%
International
7.18%
Countries
2
Largest Int'l Market
Singapore - 7.18%
United States of America
92.82% ($200.7M)
57 holdings
Singapore
7.18% ($15.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
19.4 quarters
Avg. All Positions
17.2 quarters
Median Holding Period
14 quarters
Persistence Rate
87.93%
Persistent Holdings Weight
99.08%
Persistent Positions
51
Longest Held
International Business Machines Corporation logo
International Business Machines CorporationIBM - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.72%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 16.72%
Largest Ownership Stake
Rekor Systems, Inc. Common Stock logo
Rekor Systems, Inc. Common StockREKR - 1.35%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2013)

Avg. New Position
0.92%
Avg. Ownership Stake
0.14%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 42.20% (Q1 2020)
Largest Ownership Stake
Rekor Systems, Inc. Common Stock logo
Rekor Systems, Inc. Common StockREKR - 3.66% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.9%
Value Traded
$2.04M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2013)

Avg. Turnover Ratio
16.0%
Avg. Positions Added
8
Avg. Positions Exited
9
Highest Turnover
64.7%
Q1 2020
Lowest Turnover
0.9%
Q3 2025

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