DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+4.29%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$223M
AUM Growth
+$18.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
86.2%
Holding
53
New
10
Increased
10
Reduced
12
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$36.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$16.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
$14.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$11.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.61M

Sector Composition

1 Financials 1.27%
2 Technology 1.16%
3 Industrials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
26
Regions Financial
RF
$24B
$443K 0.2%
21,434
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$400K 0.18%
7,690
– –
IBM icon
28
IBM
IBM
$227B
$390K 0.17%
3,057
-99
-3% -$12.6K
XOM icon
29
Exxon Mobil
XOM
$477B
$364K 0.16%
6,517
-1,025
-14% -$57.3K
CVX icon
30
Chevron
CVX
$318B
$343K 0.15%
3,276
– –
ROST icon
31
Ross Stores
ROST
$49.3B
$343K 0.15%
+2,857
New +$343K
PG icon
32
Procter & Gamble
PG
$370B
$311K 0.14%
2,298
+31
+1% +$4.2K
PNC icon
33
PNC Financial Services
PNC
$80.7B
$309K 0.14%
1,760
-4
-0.2% -$702
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$304K 0.14%
2,667
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$292K 0.13%
3,856
– –
AMZN icon
36
Amazon
AMZN
$2.41T
$275K 0.12%
1,780
+540
+44% +$83.4K
LOW icon
37
Lowe's Companies
LOW
$146B
$273K 0.12%
1,438
– –
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$243K 0.11%
+6,491
New +$243K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$242K 0.11%
18,160
+2,000
+12% +$26.7K
AAPL icon
40
Apple
AAPL
$3.54T
$241K 0.11%
+1,970
New +$241K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$239K 0.11%
2,115
+147
+7% +$16.6K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$234K 0.1%
1,727
– –
WMT icon
43
Walmart
WMT
$793B
$223K 0.1%
4,932
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$221K 0.1%
557
-1,056
-65% -$419K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$218K 0.1%
1,324
+10
+0.8% +$1.65K
QCOM icon
46
Qualcomm
QCOM
$170B
$204K 0.09%
1,541
– –
MCD icon
47
McDonald's
MCD
$226B
$202K 0.09%
+902
New +$202K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-55,585
Closed -$5.61M
FPXI icon
49
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-23,859
Closed -$1.64M
GE icon
50
GE Aerospace
GE
$293B
– –
-2,374
Closed -$128K
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