DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$137K
3
+$25K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$25K
5
ABBV icon
AbbVie
ABBV
+$22.8K

Top Sells

1
+$4.39M
2
+$4.03M
3
+$3.81M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.43M

Sector Composition

1 Industrials 1.12%
2 Technology 0.94%
3 Healthcare 0.91%
4 Financials 0.7%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.27%
1,952
-4
27
$278K 0.26%
2,000
28
$234K 0.22%
1,533
29
$232K 0.22%
6,977
30
$202K 0.19%
2,450
+29
31
$191K 0.18%
1,768
+12
32
$160K 0.15%
4,934
+250
33
$159K 0.15%
3,430
+20
34
$156K 0.15%
3,876
35
$155K 0.15%
2,200
36
$149K 0.14%
1,723
37
$144K 0.14%
1,076
38
$137K 0.13%
+2,246
39
$137K 0.13%
2,000
-80
40
$134K 0.13%
2,740
41
$123K 0.12%
5,325
42
$119K 0.11%
4,171
43
$108K 0.1%
7,050
44
$105K 0.1%
2,000
45
$105K 0.1%
882
46
$98K 0.09%
1,781
+2
47
$94K 0.09%
2,300
48
$89K 0.08%
873
+6
49
$77K 0.07%
1,000
50
$77K 0.07%
2,749
1
2
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