DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$789K
3
+$456K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$311K

Top Sells

1
+$641K
2
+$536K
3
+$370K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$251K

Sector Composition

1 Healthcare 0.95%
2 Industrials 0.88%
3 Technology 0.81%
4 Financials 0.63%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.25%
7,124
-1,306
27
$264K 0.21%
6,977
28
$257K 0.2%
1,956
-4
29
$231K 0.18%
+1,127
30
$229K 0.18%
+1,533
31
$192K 0.15%
2,421
-523
32
$182K 0.14%
+2,080
33
$180K 0.14%
1,756
-2,452
34
$161K 0.13%
4,684
-2,611
35
$161K 0.13%
+2,740
36
$147K 0.12%
+2,200
37
$146K 0.12%
+3,410
38
$143K 0.11%
+1,723
39
$142K 0.11%
+1,076
40
$131K 0.1%
+3,876
41
$113K 0.09%
+4,171
42
$113K 0.09%
+1,116
43
$113K 0.09%
+2,000
44
$113K 0.09%
+7,050
45
$112K 0.09%
+5,325
46
$107K 0.08%
+882
47
$99K 0.08%
+1,779
48
$92K 0.07%
+2,300
49
$87K 0.07%
+867
50
$84K 0.07%
+2,749
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