DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+7.02%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$117M
AUM Growth
-$16M
Cap. Flow
-$22.6M
Cap. Flow %
-19.36%
Top 10 Hldgs %
68.16%
Holding
66
New
3
Increased
12
Reduced
14
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M
3
GLD icon
SPDR Gold Trust
GLD
$1.27M
4
IAU icon
iShares Gold Trust
IAU
$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$372K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.75M
2
BJ icon
BJs Wholesale Club
BJ
$6.36M
3
AMR icon
Alpha Metallurgical Resources
AMR
$4.72M
4
ENPH icon
Enphase Energy
ENPH
$4.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.08M

Sector Composition

1 Technology 14.72%
2 Financials 11.29%
3 Healthcare 9.15%
4 Energy 7.67%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$715K 0.61%
7,966
-4,415
-36% -$396K
HD icon
27
Home Depot
HD
$406B
$706K 0.6%
2,336
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$639K 0.55%
4,100
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$620K 0.53%
1,445
+866
+150% +$372K
V icon
30
Visa
V
$681B
$592K 0.51%
2,575
– –
T icon
31
AT&T
T
$208B
$582K 0.5%
38,768
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$553K 0.47%
8,020
+3,262
+69% +$225K
MA icon
33
Mastercard
MA
$536B
$540K 0.46%
1,363
– –
LOW icon
34
Lowe's Companies
LOW
$146B
$520K 0.44%
2,500
– –
PG icon
35
Procter & Gamble
PG
$370B
$476K 0.41%
3,260
– –
NKE icon
36
Nike
NKE
$110B
$450K 0.38%
4,685
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$400K 0.34%
1,014
-3
-0.3% -$1.18K
RF icon
38
Regions Financial
RF
$24B
$374K 0.32%
21,434
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$357K 0.31%
780
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$357K 0.31%
3,787
– –
IBM icon
41
IBM
IBM
$227B
$349K 0.3%
2,485
-3
-0.1% -$421
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$330K 0.28%
1,860
– –
AMZN icon
43
Amazon
AMZN
$2.41T
$319K 0.27%
2,507
+26
+1% +$3.31K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$318K 0.27%
2,244
– –
MO icon
45
Altria Group
MO
$112B
$301K 0.26%
7,000
– –
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$297K 0.25%
883
– –
NVO icon
47
Novo Nordisk
NVO
$252B
$296K 0.25%
3,256
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$293K 0.25%
2,240
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$291K 0.25%
2,667
– –
GSK icon
50
GSK
GSK
$79.3B
$290K 0.25%
7,928
– –
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