DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+0.34%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$4.89M
Cap. Flow %
2.06%
Top 10 Hldgs %
79.42%
Holding
64
New
3
Increased
8
Reduced
21
Closed
4

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$8.13M
2
ENPH icon
Enphase Energy
ENPH
$7.53M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$7.24M
4
PSQ icon
ProShares Short QQQ
PSQ
$4.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
2
WEAT icon
Teucrium Wheat Fund
WEAT
$6.88M
3
ABBV icon
AbbVie
ABBV
$3.63M
4
CORN icon
Teucrium Corn Fund
CORN
$3.15M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$847K

Sector Composition

1 Technology 5.45%
2 Materials 4.78%
3 Healthcare 4.54%
4 Consumer Staples 3.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$283K 0.12%
7,000
– –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$254K 0.11%
883
– –
GSK icon
53
GSK
GSK
$79.9B
$233K 0.1%
7,928
-1,982
-20% -$58.3K
ESBA icon
54
Empire State Realty Series ES
ESBA
$2.04B
$218K 0.09%
34,000
– –
MRK icon
55
Merck
MRK
$210B
$217K 0.09%
2,517
– –
HON icon
56
Honeywell
HON
$139B
$215K 0.09%
1,285
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$214K 0.09%
2,240
+2,128
+1,900% +$203K
NVDA icon
58
NVIDIA
NVDA
$4.24T
$213K 0.09%
1,751
-60
-3% -$7.3K
WMT icon
59
Walmart
WMT
$774B
$213K 0.09%
1,645
– –
MCD icon
60
McDonald's
MCD
$224B
$210K 0.09%
910
– –
QCOM icon
61
Qualcomm
QCOM
$173B
– –
-1,651
Closed -$211K
WBD icon
62
Warner Bros
WBD
$28.8B
– –
-10,281
Closed -$138K
WEAT icon
63
Teucrium Wheat Fund
WEAT
$120M
– –
-760,570
Closed -$6.88M
WPC icon
64
W.P. Carey
WPC
$14.7B
– –
-2,490
Closed -$206K
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3