DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
-0.53%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$17.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
80.91%
Holding
54
New
5
Increased
22
Reduced
12
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.9M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$14.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.99M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.84M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.63M

Sector Composition

1 Technology 1.39%
2 Financials 1.33%
3 Industrials 0.62%
4 Consumer Discretionary 0.58%
5 Healthcare 0.54%
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
$45M 19.01% 748,663 -217,938 -23% -$13.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$41.2M 17.42% 115,088 -278 -0.2% -$99.5K
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$415M
$20.5M 8.67% 280,444 +877 +0.3% +$64.1K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.9M 7.59% +341,232 New +$17.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.9M 7.56% +134,499 New +$17.9M
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.2M 6% +214,385 New +$14.2M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.99M 3.8% 70,646 +2,675 +4% +$341K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.74M 3.7% 18,180 -313 -2% -$151K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.61M 3.64% 19,987 +292 +1% +$126K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.33M 3.52% 121,008 +17,589 +17% +$1.21M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.3M 3.51% 82,449 -13,316 -14% -$1.34M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.63M 3.23% 362,476 +94,760 +35% +$1.99M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.1M 2.16% +68,555 New +$5.1M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.96M 0.83% 6,967 +560 +9% +$158K
QLD icon
15
ProShares Ultra QQQ
QLD
$8.91B
$1.91M 0.81% 26,217 +106 +0.4% +$7.71K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.75M 0.74% 33,009 -121 -0.4% -$6.41K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.51M 0.64% 46,053 -164,589 -78% -$5.4M
CAT icon
18
Caterpillar
CAT
$196B
$1.47M 0.62% 7,661 +112 +1% +$21.5K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.16B
$1.45M 0.61% 12,088 – –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.3M 0.55% 12,536 -5 -0% -$519
RBCAA icon
21
Republic Bancorp
RBCAA
$1.5B
$1.06M 0.45% 21,000 – –
T icon
22
AT&T
T
$209B
$1.05M 0.44% 38,904 +67 +0.2% +$1.81K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$806K 0.34% 2,950 +270 +10% +$73.8K
PFE icon
24
Pfizer
PFE
$141B
$614K 0.26% 14,283 +74 +0.5% +$3.18K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$609K 0.26% 7,789 -874 -10% -$68.3K
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