DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+2.23%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$21.7M
Cap. Flow %
-20.36%
Top 10 Hldgs %
86.43%
Holding
182
New
26
Increased
22
Reduced
35
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$301K
2
WPC icon
W.P. Carey
WPC
$137K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$25K
4
AMTD
TD Ameritrade Holding Corp
AMTD
$25K
5
ABBV icon
AbbVie
ABBV
$22.8K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.81M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.43M

Sector Composition

1 Industrials 1.12%
2 Technology 0.94%
3 Healthcare 0.91%
4 Financials 0.7%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.6M 16.48%
159,283
-34,487
-18% -$3.81M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.8M 14.86%
144,427
-2,805
-2% -$308K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 12.98%
67,368
-19,617
-23% -$4.03M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$10.3M 9.65%
122,822
-12,477
-9% -$1.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.86M 7.37%
71,977
-40,195
-36% -$4.39M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.19M 6.74%
27,357
-5,437
-17% -$1.43M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$6.42M 6.02%
58,050
-6,085
-9% -$673K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$5.34M 5%
68,518
-8,412
-11% -$655K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.89M 4.58%
59,809
-5,762
-9% -$471K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.92M 2.74%
51,032
-3,980
-7% -$227K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.28M 1.2%
15,993
-5,655
-26% -$453K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.09M 1.03%
35,730
-21,855
-38% -$669K
QLD icon
13
ProShares Ultra QQQ
QLD
$8.91B
$725K 0.68%
9,830
-4,340
-31% -$320K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$619K 0.58%
11,208
-516
-4% -$28.5K
CAT icon
15
Caterpillar
CAT
$196B
$615K 0.58%
8,040
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$557K 0.52%
6,669
+26
+0.4% +$2.17K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.16B
$548K 0.51%
8,590
– –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$539K 0.51%
8,133
-579
-7% -$38.4K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$538K 0.5%
10,908
-1,549
-12% -$76.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$534K 0.5%
2,582
+1,455
+129% +$301K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$519K 0.49%
4,546
-1,052
-19% -$120K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$442K 0.41%
5,200
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$352K 0.33%
12,995
-1,003
-7% -$27.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$307K 0.29%
7,124
– –
USB icon
25
US Bancorp
USB
$76B
$306K 0.29%
7,549
+42
+0.6% +$1.7K
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