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
$191M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$227K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$207K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K

Top Sells

1
+$23.5M
2
+$14.7M
3
+$5.96M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$712K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$614K

Sector Composition

1 Industrials 0.64%
2 Communication Services 0.59%
3 Technology 0.28%
4 Healthcare 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.12%
4,522
27
$227K 0.12%
+7,505
28
$212K 0.11%
+1,938
29
$211K 0.11%
1,979
30
$207K 0.11%
+1,759
31
$202K 0.11%
+2,055
32
$131K 0.07%
2,632
-142
33
– –
-237,694
1
2