DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+13.57%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$112M
AUM Growth
-$4.74M
Cap. Flow
-$14.9M
Cap. Flow %
-13.32%
Top 10 Hldgs %
70.06%
Holding
67
New
5
Increased
12
Reduced
14
Closed
8

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$547K
3
ANET icon
Arista Networks
ANET
$364K
4
REKR icon
Rekor Systems
REKR
$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$273K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.14M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38M
3
XOM icon
Exxon Mobil
XOM
$7.36M
4
AMR icon
Alpha Metallurgical Resources
AMR
$483K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Sector Composition

1 Technology 19.21%
2 Financials 12.11%
3 Materials 9.78%
4 Healthcare 9.75%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$272K 0.24%
3,606
– –
HON icon
52
Honeywell
HON
$136B
$269K 0.24%
1,285
– –
MRK icon
53
Merck
MRK
$210B
$249K 0.22%
2,270
– –
AVGO icon
54
Broadcom
AVGO
$1.42T
$243K 0.22%
+2,180
New +$243K
JPM icon
55
JPMorgan Chase
JPM
$824B
$231K 0.21%
+1,360
New +$231K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$223K 0.2%
+2,618
New +$223K
ITB icon
57
iShares US Home Construction ETF
ITB
$3.18B
$203K 0.18%
+2,000
New +$203K
PFE icon
58
Pfizer
PFE
$141B
$202K 0.18%
7,029
– –
LPSN icon
59
LivePerson
LPSN
$86M
$95.2K 0.08%
25,107
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-883
Closed -$297K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,667
Closed -$291K
IONQ icon
62
IonQ
IONQ
$12.2B
– –
-10,000
Closed -$149K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-129,669
Closed -$8.14M
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-493,750
Closed -$7.38M
PSQ icon
65
ProShares Short QQQ
PSQ
$513M
– –
-4,586
Closed -$250K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,244
Closed -$318K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,226
Closed -$255K
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