DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+6.03%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$12.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
83.15%
Holding
52
New
5
Increased
14
Reduced
13
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.43M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.56M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$12.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.37M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.86M

Sector Composition

1 Technology 1.38%
2 Financials 1.33%
3 Industrials 0.75%
4 Healthcare 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$58.5M 26.54% 966,601 -138,325 -13% -$8.37M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$40.9M 18.55% 115,366 +3,848 +3% +$1.36M
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$415M
$21.1M 9.58% 279,567 +36,547 +15% +$2.76M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.1M 4.58% 95,765 -14,608 -13% -$1.54M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.84M 4.46% 36,623 +35,085 +2,281% +$9.43M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.49M 4.31% 303,249 -92,878 -23% -$2.91M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.08M 4.12% 18,493 -45 -0.2% -$22.1K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.56M 3.88% +67,971 New +$8.56M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.47M 3.84% 19,695 +411 +2% +$177K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.24M 3.28% 103,419 -652 -0.6% -$45.6K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.01M 3.18% 210,642 -29,268 -12% -$974K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.38M 2.44% +267,716 New +$5.38M
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$2.63M 1.19% 13,936 -67,832 -83% -$12.8M
QLD icon
14
ProShares Ultra QQQ
QLD
$8.91B
$1.88M 0.85% 26,111 +12,285 +89% +$882K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.76M 0.8% 33,130 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.74M 0.79% 6,407 – –
CAT icon
17
Caterpillar
CAT
$196B
$1.64M 0.75% 7,549 +35 +0.5% +$7.62K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.16B
$1.44M 0.65% 12,088 -160 -1% -$19.1K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.31M 0.59% 12,541 -146 -1% -$15.2K
T icon
20
AT&T
T
$209B
$1.12M 0.51% 38,837 -9,315 -19% -$268K
RBCAA icon
21
Republic Bancorp
RBCAA
$1.5B
$969K 0.44% 21,000 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$745K 0.34% 2,680 – –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$686K 0.31% 8,663 -785 -8% -$62.2K
PFE icon
24
Pfizer
PFE
$141B
$556K 0.25% 14,209 +10 +0.1% +$391
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$506K 0.23% 2,208 +37 +2% +$8.48K
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