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
76
$42K 0.03%
698
77
$42K 0.03%
1,200
78
$39K 0.03%
1,000
79
$35K 0.03%
4,000
80
$35K 0.03%
332
81
$34K 0.03%
250
82
$31K 0.02%
100
83
$31K 0.02%
1,246
84
$29K 0.02%
1,200
85
$29K 0.02%
600
86
$28K 0.02%
400
87
$27K 0.02%
246
88
$26K 0.02%
179
89
$24K 0.02%
441
90
$22K 0.02%
542
-539
91
$22K 0.02%
445
92
$21K 0.02%
151
93
$21K 0.02%
680
94
$21K 0.02%
150
95
$20K 0.02%
254
+2
96
$19K 0.01%
47
97
$18K 0.01%
288
98
$16K 0.01%
400
99
$16K 0.01%
300
100
$13K 0.01%
142
2 3
4
5 6