DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+2.23%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$21.7M
Cap. Flow %
-20.36%
Top 10 Hldgs %
86.43%
Holding
182
New
26
Increased
22
Reduced
35
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$301K
2
WPC icon
W.P. Carey
WPC
$137K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$25K
4
AMTD
TD Ameritrade Holding Corp
AMTD
$25K
5
ABBV icon
AbbVie
ABBV
$22.8K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.3B
$24K 0.02%
441
– –
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
$23K 0.02%
200
– –
BSX icon
78
Boston Scientific
BSX
$156B
$23K 0.02%
1,200
– –
MFC icon
79
Manulife Financial
MFC
$52.2B
$22K 0.02%
1,538
– –
VVC
80
DELISTED
Vectren Corporation
VVC
$22K 0.02%
445
– –
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.07B
$21K 0.02%
+400
New +$21K
AMT icon
82
American Tower
AMT
$95.5B
$20K 0.02%
+200
New +$20K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$20K 0.02%
140
– –
DUK icon
84
Duke Energy
DUK
$95.3B
$20K 0.02%
250
+25
+11% +$2K
TXN icon
85
Texas Instruments
TXN
$184B
$19K 0.02%
328
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$61.5B
$17K 0.02%
47
– –
UWM icon
87
ProShares Ultra Russell2000
UWM
$362M
$17K 0.02%
220
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$16K 0.02%
110
– –
PYPL icon
89
PayPal
PYPL
$67.1B
$15K 0.01%
400
– –
CERN
90
DELISTED
Cerner Corp
CERN
$15K 0.01%
288
-287
-50% -$14.9K
BND icon
91
Vanguard Total Bond Market
BND
$134B
$14K 0.01%
169
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$14K 0.01%
145
-150
-51% -$14.5K
DISH
93
DELISTED
DISH Network Corp.
DISH
$14K 0.01%
300
– –
ADP icon
94
Automatic Data Processing
ADP
$123B
$13K 0.01%
142
– –
CXP
95
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
595
– –
INGR icon
96
Ingredion
INGR
$8.31B
$12K 0.01%
109
– –
SGI
97
Somnigroup International Inc.
SGI
$17.6B
$12K 0.01%
200
– –
GLD icon
98
SPDR Gold Trust
GLD
$107B
$11K 0.01%
90
– –
PCRX icon
99
Pacira BioSciences
PCRX
$1.2B
$11K 0.01%
200
-200
-50% -$11K
EBAY icon
100
eBay
EBAY
$41.4B
$10K 0.01%
400
– –
2 3
4
5 6