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
51
$103K 0.08%
944
52
$100K 0.08%
2,300
53
$96K 0.08%
+3,000
54
$91K 0.07%
800
55
$88K 0.07%
2,749
56
$88K 0.07%
1,938
-1,938
57
$85K 0.07%
10,000
58
$81K 0.06%
1,500
59
$77K 0.06%
3,216
60
$75K 0.06%
1,000
61
$75K 0.06%
836
+805
62
$72K 0.06%
700
63
$71K 0.06%
686
+277
64
$69K 0.05%
738
+1
65
$67K 0.05%
763
-626
66
$66K 0.05%
1,000
67
$65K 0.05%
816
68
$61K 0.05%
1,453
+854
69
$59K 0.05%
1,476
70
$57K 0.04%
454
+444
71
$57K 0.04%
1,450
72
$55K 0.04%
418
73
$50K 0.04%
1,450
74
$47K 0.04%
2,395
75
$46K 0.04%
400
-65
1 2
3
4 5