DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+0.34%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$238M
AUM Growth
+$238M
(-1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
64
New
3
Increased
8
Reduced
21
Closed
4
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$8.13M |
| 2 |
Enphase Energy
ENPH
|
$7.53M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.24M |
| 4 |
ProShares Short QQQ
PSQ
|
$4.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$6.88M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
Teucrium Corn Fund
CORN
|
$3.15M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$847K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Materials | 4.78% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 3.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Bancorp
RBCAA
$1.48B
| $804K | 0.34% |
21,000
| – | – |
|
27
Lowe's Companies
LOW
$144B
| $750K | 0.32% |
3,991
| – | – |
|
28
Home Depot
HD
$404B
| $747K | 0.31% |
2,706
| – | – |
|
29
Pfizer
PFE
$141B
| $713K | 0.3% |
16,297
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$655B
| $647K | 0.27% |
1,805
-43
| -2% | -$15.4K |
|
31
AT&T
T
$210B
| $582K | 0.24% |
37,918
-3,100
| -8% | -$47.6K |
|
32
Procter & Gamble
PG
$368B
| $507K | 0.21% |
4,016
-970
| -19% | -$122K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $482K | 0.2% |
7,750
-18
| -0.2% | -$1.12K |
|
34
Visa
V
$675B
| $457K | 0.19% |
2,575
| – | – |
|
35
Nike
NKE
$111B
| $431K | 0.18% |
5,185
| – | – |
|
36
Regions Financial
RF
$23.9B
| $430K | 0.18% |
21,434
| – | – |
|
37
Amazon
AMZN
$2.4T
| $427K | 0.18% |
3,781
+1
| +0% | +$113 |
|
38
Mastercard
MA
$533B
| $384K | 0.16% |
1,350
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$719B
| $357K | 0.15% |
1,088
-200
| -16% | -$65.6K |
|
40
Truist Financial
TFC
$59.7B
| $351K | 0.15% |
8,064
| – | – |
|
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $350K | 0.15% |
15,775
| – | – |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $347K | 0.15% |
7,478
+1,400
| +23% | +$65K |
|
43
Abbott
ABT
$229B
| $335K | 0.14% |
3,466
| – | – |
|
44
IBM
IBM
$225B
| $315K | 0.13% |
2,653
-2
| -0.1% | -$237 |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $313K | 0.13% |
780
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $307K | 0.13% |
1,860
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $305K | 0.13% |
2,397
| – | – |
|
48
Exxon Mobil
XOM
$486B
| $296K | 0.12% |
3,393
-355
| -9% | -$31K |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $294K | 0.12% |
3,060
+2,907
| +1,900% | +$279K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $286K | 0.12% |
2,667
| – | – |
|