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
76
$25K 0.02%
+564
77
$24K 0.02%
+246
78
$23K 0.02%
+1,538
79
$23K 0.02%
+179
80
$22K 0.02%
+1,200
81
$21K 0.02%
+441
82
$19K 0.02%
+445
83
$18K 0.01%
+151
84
$18K 0.01%
+328
85
$17K 0.01%
+880
86
$17K 0.01%
+825
87
$17K 0.01%
+300
88
$16K 0.01%
+225
89
$16K 0.01%
+110
90
$16K 0.01%
+750
91
$14K 0.01%
+169
92
$14K 0.01%
+400
93
$14K 0.01%
+600
94
$14K 0.01%
+800
95
$14K 0.01%
+595
96
$12K 0.01%
+142
97
$11K 0.01%
+400
98
$10K 0.01%
+140
99
$10K 0.01%
+109
100
$10K 0.01%
+177
2 3
4
5 6