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
51
$77K 0.06%
+736
52
$66K 0.05%
+3,216
53
$65K 0.05%
+654
54
$64K 0.05%
+1,000
55
$63K 0.05%
+498
56
$62K 0.05%
+700
57
$62K 0.05%
+1,700
58
$61K 0.05%
+200
59
$53K 0.04%
+445
60
$51K 0.04%
+1,000
61
$48K 0.04%
800
-2,500
62
$48K 0.04%
+1,476
63
$45K 0.04%
+1,081
64
$45K 0.04%
+200
65
$41K 0.03%
+795
66
$36K 0.03%
+400
67
$35K 0.03%
+575
68
$33K 0.03%
+564
69
$32K 0.03%
+1,246
70
$32K 0.03%
+300
71
$31K 0.02%
+400
72
$30K 0.02%
+500
73
$29K 0.02%
+295
74
$26K 0.02%
514
-12,670
75
$26K 0.02%
+47
1 2
3
4 5