DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+3.74%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$18.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
81.08%
Holding
63
New
12
Increased
13
Reduced
18
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$64.2M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$13.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
4
REKR icon
Rekor Systems
REKR
$10.6M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.08M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$43.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$9.22M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.29M

Sector Composition

1 Technology 5.98%
2 Financials 1.41%
3 Consumer Discretionary 1.1%
4 Healthcare 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$81.8M 30.82% 1,590,838 +1,249,606 +366% +$64.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$44.7M 16.86% 112,418 -2,670 -2% -$1.06M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.7M 5.16% +53,766 New +$13.7M
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$415M
$12.9M 4.88% 163,737 -116,707 -42% -$9.22M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12M 4.53% +165,790 New +$12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 4.06% 22,597 +2,610 +13% +$1.24M
REKR icon
7
Rekor Systems
REKR
$141M
$10.6M 3.98% +1,610,920 New +$10.6M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.85M 3.71% 69,905 -741 -1% -$104K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.53M 3.59% 123,547 +2,539 +2% +$196K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.25M 3.49% 17,863 -317 -2% -$164K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.08M 2.67% +136,585 New +$7.08M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.83M 2.2% 414,918 +52,442 +14% +$737K
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.95M 1.49% 55,557 -158,828 -74% -$11.3M
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.37M 1.27% 10,020 +3,053 +44% +$1.03M
QLD icon
15
ProShares Ultra QQQ
QLD
$8.91B
$2.39M 0.9% 26,881 +664 +3% +$59.1K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.33M 0.88% 22,251 -60,198 -73% -$6.29M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.93M 0.73% 33,009 – –
SSO icon
18
ProShares Ultra S&P500
SSO
$7.16B
$1.77M 0.67% 12,088 – –
CAT icon
19
Caterpillar
CAT
$196B
$1.58M 0.6% 7,661 – –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.42M 0.53% 12,536 – –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.5% 4,430 +1,480 +50% +$442K
RBCAA icon
22
Republic Bancorp
RBCAA
$1.5B
$1.07M 0.4% 21,000 – –
T icon
23
AT&T
T
$209B
$935K 0.35% 38,002 -902 -2% -$22.2K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$797K 0.3% 13,451 -735,212 -98% -$43.6M
AMZN icon
25
Amazon
AMZN
$2.44T
$787K 0.3% 236 +143 +154% +$477K
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