DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Return 32.5%
This Quarter Return
-4.69%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$119M
AUM Growth
-$26.5M
Cap. Flow
-$19.3M
Cap. Flow %
-16.19%
Top 10 Hldgs %
86.36%
Holding
38
New
1
Increased
8
Reduced
21
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$977K
2
DVY icon
iShares Select Dividend ETF
DVY
$743K
3
IWM icon
iShares Russell 2000 ETF
IWM
$723K
4
INTC icon
Intel
INTC
$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$90.8K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.49M
4
QLD icon
ProShares Ultra QQQ
QLD
$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.1M

Sector Composition

1 Healthcare 1.12%
2 Technology 0.59%
3 Energy 0.53%
4 Financials 0.47%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$359K 0.3%
8,430
-4,955
-37% -$211K
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$313K 0.26%
2,000
– –
USB icon
28
US Bancorp
USB
$75.8B
$306K 0.26%
7,467
-163
-2% -$6.68K
IBM icon
29
IBM
IBM
$228B
$272K 0.23%
1,960
+42
+2% +$5.83K
TFC icon
30
Truist Financial
TFC
$60.1B
$248K 0.21%
6,977
-1,000
-13% -$35.5K
INTC icon
31
Intel
INTC
$105B
$220K 0.18%
+7,295
New +$220K
PG icon
32
Procter & Gamble
PG
$372B
$212K 0.18%
2,944
– –
CTSH icon
33
Cognizant
CTSH
$34.5B
$207K 0.17%
3,300
– –
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,495
Closed -$278K
TSLA icon
35
Tesla
TSLA
$1.08T
– –
-11,550
Closed -$207K
UWM icon
36
ProShares Ultra Russell2000
UWM
$358M
– –
-12,300
Closed -$300K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
– –
-213,212
Closed -$8.72M
CTRX
38
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,000
Closed -$611K
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