DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$227K
3
+$215K
4
BAC icon
Bank of America
BAC
+$206K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$557K
2
+$473K
3
+$454K
4
GLD icon
SPDR Gold Trust
GLD
+$306K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$295K

Sector Composition

1 Financials 20.64%
2 Technology 18.11%
3 Real Estate 3.58%
4 Industrials 1.9%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$494B
$775K 0.36%
1,363
LOW icon
27
Lowe's Companies
LOW
$138B
$653K 0.3%
2,600
IBM icon
28
IBM
IBM
$283B
$607K 0.28%
2,150
-312
VOO icon
29
Vanguard S&P 500 ETF
VOO
$801B
$606K 0.28%
989
-37
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$575K 0.27%
3,100
RF icon
31
Regions Financial
RF
$22.7B
$565K 0.26%
21,434
TSLA icon
32
Tesla
TSLA
$1.46T
$558K 0.26%
1,254
PG icon
33
Procter & Gamble
PG
$341B
$556K 0.26%
3,617
+10
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.87T
$540K 0.25%
2,220
AMZN icon
35
Amazon
AMZN
$2.48T
$514K 0.24%
2,339
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.87T
$487K 0.23%
2,000
MO icon
37
Altria Group
MO
$98.5B
$469K 0.22%
7,102
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$465K 0.22%
780
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.9B
$450K 0.21%
1,860
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$421K 0.19%
2,889
-128
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$45.7B
$344K 0.16%
3,560
GSK icon
42
GSK
GSK
$98.7B
$342K 0.16%
7,928
AVGO icon
43
Broadcom
AVGO
$1.77T
$341K 0.16%
1,034
+12
ORCL icon
44
Oracle
ORCL
$582B
$337K 0.16%
1,200
NKE icon
45
Nike
NKE
$97.7B
$321K 0.15%
4,600
ABT icon
46
Abbott
ABT
$218B
$308K 0.14%
2,300
-500
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$306K 0.14%
3,288
XOM icon
48
Exxon Mobil
XOM
$495B
$286K 0.13%
2,534
-100
HON icon
49
Honeywell
HON
$123B
$270K 0.13%
1,285
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.8B
$253K 0.12%
2,132
+18
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