DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$785K
3
+$763K
4
INTC icon
Intel
INTC
+$211K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$96.7K

Top Sells

1
+$8.72M
2
+$2.59M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

1 Healthcare 1.12%
2 Technology 0.59%
3 Energy 0.53%
4 Financials 0.47%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.3%
8,430
-4,955
27
$313K 0.26%
2,000
28
$306K 0.26%
7,467
-163
29
$272K 0.23%
1,960
+42
30
$248K 0.21%
6,977
-1,000
31
$220K 0.18%
+7,295
32
$212K 0.18%
2,944
33
$207K 0.17%
3,300
34
– –
-5,495
35
– –
-11,550
36
– –
-12,300
37
– –
-213,212
38
– –
-10,000
1
2