DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+1.69%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$134K
Cap. Flow %
0.07%
Top 10 Hldgs %
87.19%
Holding
185
New
7
Increased
12
Reduced
22
Closed
121

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.5M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.73M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.57M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.84M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.27M

Sector Composition

1 Industrials 0.84%
2 Technology 0.79%
3 Communication Services 0.65%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$32.1M 17.93%
90,407
-1,855
-2% -$659K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.1M 15.12%
254,724
+108,090
+74% +$11.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$22.9M 12.8%
139,857
-3,651
-3% -$598K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$16.5M 9.21%
96,073
+1,316
+1% +$226K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.7M 8.23%
478,856
+283,858
+146% +$8.73M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 7.75%
328,781
-23,372
-7% -$986K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$10.4M 5.8%
124,984
-9,474
-7% -$787K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$7.38M 4.12%
110,218
-6,743
-6% -$452K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.17M 3.45%
60,172
-46,112
-43% -$4.73M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.99M 2.79%
45,453
+24,622
+118% +$2.7M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.36M 1.88%
44,346
+20,701
+88% +$1.57M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.41M 0.79%
+46,386
New +$1.41M
UWM icon
13
ProShares Ultra Russell2000
UWM
$362M
$1.38M 0.77%
17,287
-902
-5% -$71.7K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.31M 0.73%
38,603
-1,832
-5% -$62.3K
QLD icon
15
ProShares Ultra QQQ
QLD
$8.91B
$1.22M 0.68%
14,110
+735
+5% +$63.6K
T icon
16
AT&T
T
$209B
$1.16M 0.65%
36,229
+35,872
+10,048% +$1.15M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.13M 0.63%
17,154
-726
-4% -$47.9K
CAT icon
18
Caterpillar
CAT
$196B
$1.09M 0.61%
8,066
+26
+0.3% +$3.53K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$979K 0.55%
3,610
-31,997
-90% -$8.68M
SSO icon
20
ProShares Ultra S&P500
SSO
$7.16B
$953K 0.53%
8,566
-1,167
-12% -$130K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$952K 0.53%
+26,383
New +$952K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$832K 0.46%
+7,213
New +$832K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$537K 0.3%
25,510
– –
PFE icon
24
Pfizer
PFE
$141B
$402K 0.22%
11,088
– –
SDS icon
25
ProShares UltraShort S&P500
SDS
$445M
$397K 0.22%
10,395
– –
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