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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,115
Closed -$239K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-93,695
Closed -$12.2M
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3