DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Return 32.5%
This Quarter Return
+6.03%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$220M
AUM Growth
-$2.64M
Cap. Flow
-$13.7M
Cap. Flow %
-6.22%
Top 10 Hldgs %
83.15%
Holding
52
New
5
Increased
13
Reduced
14
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.43M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.56M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$12.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.37M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.86M

Sector Composition

1 Technology 1.38%
2 Financials 1.33%
3 Industrials 0.75%
4 Healthcare 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$446K 0.2%
+16,149
New +$446K
TFC icon
27
Truist Financial
TFC
$60.7B
$446K 0.2%
8,030
+145
+2% +$8.05K
RF icon
28
Regions Financial
RF
$24.4B
$433K 0.2%
21,434
– –
ESBA icon
29
Empire State Realty Series ES
ESBA
$2.15B
$422K 0.19%
+35,000
New +$422K
IBM icon
30
IBM
IBM
$230B
$412K 0.19%
2,940
-117
-4% -$16.4K
XOM icon
31
Exxon Mobil
XOM
$479B
$411K 0.19%
6,517
– –
GSK icon
32
GSK
GSK
$79.8B
$405K 0.18%
+8,146
New +$405K
NVDA icon
33
NVIDIA
NVDA
$4.18T
$363K 0.16%
18,160
– –
ROST icon
34
Ross Stores
ROST
$50B
$354K 0.16%
2,857
– –
PNC icon
35
PNC Financial Services
PNC
$81.7B
$336K 0.15%
1,760
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$311K 0.14%
2,667
– –
PG icon
37
Procter & Gamble
PG
$373B
$310K 0.14%
2,298
– –
AMZN icon
38
Amazon
AMZN
$2.51T
$306K 0.14%
1,780
– –
NEE icon
39
NextEra Energy, Inc.
NEE
$146B
$305K 0.14%
4,166
+310
+8% +$22.7K
AAPL icon
40
Apple
AAPL
$3.56T
$303K 0.14%
2,215
+245
+12% +$33.5K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$294K 0.13%
3,414
-33,264
-91% -$2.86M
LOW icon
42
Lowe's Companies
LOW
$148B
$289K 0.13%
1,491
+53
+4% +$10.3K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$255K 0.12%
6,491
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$249K 0.11%
1,727
– –
WMT icon
45
Walmart
WMT
$805B
$241K 0.11%
5,127
+195
+4% +$9.17K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
$238K 0.11%
557
– –
QCOM icon
47
Qualcomm
QCOM
$172B
$236K 0.11%
1,651
+110
+7% +$15.7K
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$218K 0.1%
1,324
– –
MCD icon
49
McDonald's
MCD
$226B
$208K 0.09%
902
– –
CVX icon
50
Chevron
CVX
$318B
– –
-3,276
Closed -$343K
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