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
51
$75K 0.07%
816
-300
52
$73K 0.07%
737
+1
53
$73K 0.07%
3,216
54
$70K 0.07%
700
55
$68K 0.06%
443
-55
56
$59K 0.06%
1,450
-250
57
$58K 0.05%
465
+20
58
$55K 0.05%
964
+400
59
$49K 0.05%
1,476
60
$48K 0.05%
486
-168
61
$47K 0.04%
1,000
62
$40K 0.04%
1,081
63
$39K 0.04%
409
+9
64
$38K 0.04%
600
-200
65
$34K 0.03%
1,395
+600
66
$31K 0.03%
250
-50
67
$30K 0.03%
500
68
$28K 0.03%
548
+34
69
$28K 0.03%
1,246
70
$26K 0.02%
100
-100
71
$26K 0.02%
246
72
$25K 0.02%
179
73
$25K 0.02%
+400
74
$25K 0.02%
+800
75
$24K 0.02%
441
1 2
3
4 5