DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
-0.51%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$12.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
83.09%
Holding
187
New
17
Increased
18
Reduced
23
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.76M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.21M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.06M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.83M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.45M

Sector Composition

1 Technology 1.19%
2 Industrials 0.93%
3 Consumer Staples 0.87%
4 Healthcare 0.7%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3K ﹤0.01%
61
-18,643
-100% -$917K
SSYS icon
152
Stratasys
SSYS
$906M
$3K ﹤0.01%
150
– –
YUMC icon
153
Yum China
YUMC
$16.4B
$3K ﹤0.01%
77
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
206
– –
VSM
155
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
70
– –
AEE icon
156
Ameren
AEE
$27B
$2K ﹤0.01%
29
– –
BC icon
157
Brunswick
BC
$4.15B
$2K ﹤0.01%
32
– –
DELL icon
158
Dell
DELL
$82.6B
$2K ﹤0.01%
33
– –
MATV icon
159
Mativ Holdings
MATV
$687M
$2K ﹤0.01%
44
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2K ﹤0.01%
34
-10,645
-100% -$626K
RTN
161
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
8
– –
CWI icon
162
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1K ﹤0.01%
22
-6,567
-100% -$299K
RZV icon
163
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1K ﹤0.01%
10
– –
SJNK icon
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1K ﹤0.01%
+40
New +$1K
SLYV icon
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1K ﹤0.01%
6
– –
UNIT
166
Uniti Group
UNIT
$1.55B
$1K ﹤0.01%
58
– –
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+50
New +$1K
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
55
– –
BHF icon
169
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
3
– –
CSL icon
170
Carlisle Companies
CSL
$16.5B
– –
-700
Closed -$80K
ECL icon
171
Ecolab
ECL
$78.6B
– –
-112
Closed -$15K
INCY icon
172
Incyte
INCY
$16.5B
– –
-97
Closed -$9K
IYR icon
173
iShares US Real Estate ETF
IYR
$3.76B
– –
-34,965
Closed -$2.83M
LE icon
174
Lands' End
LE
$438M
$0 ﹤0.01%
+18
New –
PCRX icon
175
Pacira BioSciences
PCRX
$1.2B
– –
-200
Closed -$9K
4 5 6
7
8