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
76
$24K 0.02%
564
77
$23K 0.02%
200
78
$23K 0.02%
1,200
79
$22K 0.02%
1,538
80
$22K 0.02%
445
81
$21K 0.02%
+400
82
$20K 0.02%
+200
83
$20K 0.02%
151
84
$20K 0.02%
250
+25
85
$19K 0.02%
328
86
$17K 0.02%
47
87
$17K 0.02%
880
88
$16K 0.02%
110
89
$15K 0.01%
400
90
$15K 0.01%
288
-287
91
$14K 0.01%
169
92
$14K 0.01%
145
-150
93
$14K 0.01%
300
94
$13K 0.01%
142
95
$13K 0.01%
595
96
$12K 0.01%
109
97
$12K 0.01%
800
98
$11K 0.01%
90
99
$11K 0.01%
200
-200
100
$10K 0.01%
400
2 3
4
5 6