DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Return 32.5%
This Quarter Return
+0.01%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$140M
AUM Growth
+$12.9M
Cap. Flow
+$13.1M
Cap. Flow %
9.31%
Top 10 Hldgs %
81.02%
Holding
203
New
23
Increased
20
Reduced
31
Closed
31

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.43M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.37M
4
SDS icon
ProShares UltraShort S&P500
SDS
$716K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$512K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$465K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$459K
4
IYR icon
iShares US Real Estate ETF
IYR
$447K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$446K

Sector Composition

1 Consumer Staples 1.17%
2 Technology 1.13%
3 Industrials 1%
4 Financials 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K 0.04%
1,200
– –
KMB icon
77
Kimberly-Clark
KMB
$42.6B
$51K 0.04%
444
-10
-2% -$1.15K
MCD icon
78
McDonald's
MCD
$226B
$49K 0.03%
400
– –
PNC icon
79
PNC Financial Services
PNC
$81.6B
$49K 0.03%
+418
New +$49K
T icon
80
AT&T
T
$211B
$48K 0.03%
1,479
+1,082
+273% +$35.1K
NEE icon
81
NextEra Energy, Inc.
NEE
$146B
$46K 0.03%
1,536
+856
+126% +$25.6K
MRK icon
82
Merck
MRK
$209B
$44K 0.03%
787
+89
+13% +$4.98K
SFNC icon
83
Simmons First National
SFNC
$3.04B
$39K 0.03%
1,246
– –
AMN icon
84
AMN Healthcare
AMN
$763M
$38K 0.03%
1,000
-2,000
-67% -$76K
IBKR icon
85
Interactive Brokers
IBKR
$28.6B
$37K 0.03%
4,000
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$35K 0.02%
332
– –
VMI icon
87
Valmont Industries
VMI
$7.39B
$35K 0.02%
250
– –
CTSH icon
88
Cognizant
CTSH
$34.9B
$34K 0.02%
600
– –
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.3B
$30K 0.02%
400
– –
UAA icon
90
Under Armour
UAA
$2.23B
$29K 0.02%
1,000
– –
BIIB icon
91
Biogen
BIIB
$20.3B
$28K 0.02%
100
– –
GLD icon
92
SPDR Gold Trust
GLD
$110B
$28K 0.02%
255
+165
+183% +$18.1K
HON icon
93
Honeywell
HON
$137B
$27K 0.02%
245
-1
-0.4% -$110
MMM icon
94
3M
MMM
$82.2B
$27K 0.02%
179
– –
BK icon
95
Bank of New York Mellon
BK
$74.5B
$26K 0.02%
542
– –
BSX icon
96
Boston Scientific
BSX
$160B
$26K 0.02%
1,200
– –
VVC
97
DELISTED
Vectren Corporation
VVC
$23K 0.02%
445
– –
EMR icon
98
Emerson Electric
EMR
$74.4B
$22K 0.02%
400
-41
-9% -$2.26K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
$21K 0.02%
+1,380
New +$21K
APD icon
100
Air Products & Chemicals
APD
$64.5B
$20K 0.01%
140
-11
-7% -$1.57K
2 3
4
5 6