DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
-1.79%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$14.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
83.35%
Holding
70
New
6
Increased
10
Reduced
21
Closed
9

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$64.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21M
3
ABBV icon
AbbVie
ABBV
$13.2M
4
CORN icon
Teucrium Corn Fund
CORN
$10.8M
5
AMR icon
Alpha Metallurgical Resources
AMR
$10.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$73.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.59M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.74M

Sector Composition

1 Healthcare 6.91%
2 Materials 4.46%
3 Technology 3.01%
4 Financials 1.75%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$275K 0.11%
1,811
+50
+3% +$7.59K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$272K 0.11%
883
-63
-7% -$19.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$244K 0.1%
112
-10
-8% -$21.8K
ESBA icon
54
Empire State Realty Series ES
ESBA
$2.04B
$241K 0.1%
34,000
– –
MRK icon
55
Merck
MRK
$210B
$229K 0.1%
2,517
– –
MCD icon
56
McDonald's
MCD
$224B
$225K 0.09%
910
– –
HON icon
57
Honeywell
HON
$139B
$223K 0.09%
1,285
– –
QCOM icon
58
Qualcomm
QCOM
$173B
$211K 0.09%
1,651
– –
WPC icon
59
W.P. Carey
WPC
$14.7B
$206K 0.09%
2,490
– –
WMT icon
60
Walmart
WMT
$774B
$200K 0.08%
1,645
-512
-24% -$62.2K
WBD icon
61
Warner Bros
WBD
$28.8B
$138K 0.06%
+10,281
New +$138K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-13,442
Closed -$738K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,763
Closed -$213K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-24,908
Closed -$1.33M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,270
Closed -$273K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-33,483
Closed -$1.86M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-558
Closed -$252K
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-144,779
Closed -$9.59M
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-117,423
Closed -$8.91M
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-66,664
Closed -$9.13M
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