DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$465K
3
+$459K
4
AVGO icon
Broadcom
AVGO
+$282K
5
ORCL icon
Oracle
ORCL
+$262K

Top Sells

1
+$609K
2
+$572K
3
+$212K
4
MRK icon
Merck
MRK
+$204K
5
MSFT icon
Microsoft
MSFT
+$103K

Sector Composition

1 Financials 23.19%
2 Technology 16.68%
3 Real Estate 4.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$766K 0.38%
1,363
-3
IBM icon
27
IBM
IBM
$289B
$726K 0.36%
2,462
+10
VOO icon
28
Vanguard S&P 500 ETF
VOO
$776B
$583K 0.29%
1,026
+109
LOW icon
29
Lowe's Companies
LOW
$131B
$577K 0.29%
2,600
PG icon
30
Procter & Gamble
PG
$340B
$575K 0.29%
3,607
+338
AMZN icon
31
Amazon
AMZN
$2.66T
$513K 0.26%
2,339
-196
RF icon
32
Regions Financial
RF
$21.8B
$504K 0.25%
21,434
JNJ icon
33
Johnson & Johnson
JNJ
$450B
$474K 0.24%
3,100
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$442K 0.22%
780
MO icon
35
Altria Group
MO
$96.6B
$416K 0.21%
7,102
+102
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$408K 0.2%
3,017
IWM icon
37
iShares Russell 2000 ETF
IWM
$70B
$401K 0.2%
1,860
TSLA icon
38
Tesla
TSLA
$1.48T
$398K 0.2%
1,254
-299
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.5T
$391K 0.2%
2,220
ABT icon
40
Abbott
ABT
$220B
$381K 0.19%
2,800
-100
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.51T
$355K 0.18%
2,000
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.7B
$327K 0.16%
3,560
NKE icon
43
Nike
NKE
$89.9B
$327K 0.16%
4,600
GSK icon
44
GSK
GSK
$95.2B
$304K 0.15%
7,928
HON icon
45
Honeywell
HON
$123B
$299K 0.15%
1,285
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$293K 0.15%
3,288
-105
XOM icon
47
Exxon Mobil
XOM
$499B
$284K 0.14%
2,634
-5
AVGO icon
48
Broadcom
AVGO
$1.69T
$282K 0.14%
+1,022
ORCL icon
49
Oracle
ORCL
$687B
$262K 0.13%
+1,200
WM icon
50
Waste Management
WM
$81.3B
$233K 0.12%
1,017
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