DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Return 32.5%
This Quarter Return
-3.79%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$179M
AUM Growth
-$27M
Cap. Flow
-$15.5M
Cap. Flow %
-8.65%
Top 10 Hldgs %
74.58%
Holding
64
New
7
Increased
6
Reduced
20
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.1M
2
GLD icon
SPDR Gold Trust
GLD
$5.19M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$634K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$492K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$7.24M
2
PSQ icon
ProShares Short QQQ
PSQ
$5.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.75M
4
CORN icon
Teucrium Corn Fund
CORN
$4.14M
5
AMR icon
Alpha Metallurgical Resources
AMR
$3.49M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.25%
3 Energy 4.8%
4 Consumer Staples 4.48%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$746K 0.42%
38,768
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$742K 0.41%
1,805
– –
HD icon
28
Home Depot
HD
$410B
$695K 0.39%
2,355
+3
+0.1% +$885
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$639K 0.36%
4,122
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$634K 0.35%
+3,104
New +$634K
V icon
31
Visa
V
$681B
$581K 0.32%
2,575
– –
NKE icon
32
Nike
NKE
$111B
$575K 0.32%
4,685
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
$542K 0.3%
7,750
– –
PG icon
34
Procter & Gamble
PG
$373B
$511K 0.29%
3,434
– –
LOW icon
35
Lowe's Companies
LOW
$148B
$500K 0.28%
2,500
-53
-2% -$10.6K
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$492K 0.27%
+16,994
New +$492K
MA icon
37
Mastercard
MA
$538B
$491K 0.27%
1,350
– –
NVDA icon
38
NVIDIA
NVDA
$4.18T
$486K 0.27%
17,510
– –
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$410K 0.23%
+13,270
New +$410K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$409K 0.23%
1,088
– –
RF icon
41
Regions Financial
RF
$24.4B
$398K 0.22%
21,434
– –
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$359K 0.2%
7,478
– –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$358K 0.2%
780
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$347K 0.19%
2,397
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.4B
$332K 0.19%
1,860
– –
IBM icon
46
IBM
IBM
$230B
$326K 0.18%
2,489
-5
-0.2% -$655
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$313K 0.17%
2,667
– –
MO icon
48
Altria Group
MO
$112B
$312K 0.17%
7,000
– –
ABT icon
49
Abbott
ABT
$231B
$294K 0.16%
2,904
+2
+0.1% +$203
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$294K 0.16%
883
– –
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