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
$127M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.8M
3
+$2.58M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Top Sells

1
+$577K
2
+$529K
3
+$486K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K

Sector Composition

1 Consumer Staples 1.32%
2 Technology 1.16%
3 Industrials 1.04%
4 Healthcare 0.83%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.2%
6,909
-68
27
$245K 0.19%
2,000
28
$236K 0.19%
1,659
+106
29
$206K 0.16%
3,265
+3,225
30
$196K 0.15%
6,171
31
$190K 0.15%
5,035
+66
32
$180K 0.14%
2,853
+854
33
$176K 0.14%
2,070
-3,130
34
$163K 0.13%
2,200
35
$163K 0.13%
4,200
36
$161K 0.13%
2,740
37
$152K 0.12%
3,234
+3,180
38
$151K 0.12%
1,277
-563
39
$144K 0.11%
3,410
-20
40
$142K 0.11%
2,246
41
$136K 0.11%
4,808
+4,208
42
$130K 0.1%
3,100
+3,000
43
$128K 0.1%
+24,000
44
$127K 0.1%
5,325
45
$116K 0.09%
8,550
46
$113K 0.09%
876
-130
47
$113K 0.09%
2,000
48
$111K 0.09%
1,927
+2
49
$108K 0.08%
2,000
50
$106K 0.08%
+2,425
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