DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
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
+$1.91M
2
+$796K
3
+$453K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$321K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Top Sells

1
+$666K
2
+$639K
3
+$379K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$247K

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
101
$9K 0.01%
+90
102
$9K 0.01%
+90
103
$9K 0.01%
+90
104
$8K 0.01%
+110
105
$8K 0.01%
+200
106
$8K 0.01%
+200
107
$8K 0.01%
+153
108
$8K 0.01%
+100
109
$8K 0.01%
+300
110
$8K 0.01%
+300
111
$7K 0.01%
+80
112
$7K 0.01%
+510
113
$7K 0.01%
+300
114
$7K 0.01%
+90
115
$6K ﹤0.01%
+70
116
$6K ﹤0.01%
+119
117
$5K ﹤0.01%
+200
118
$5K ﹤0.01%
+308
119
$5K ﹤0.01%
+190
120
$5K ﹤0.01%
+80
121
$4K ﹤0.01%
+180
122
$3K ﹤0.01%
+88
123
$3K ﹤0.01%
+22
124
$3K ﹤0.01%
+46
125
$3K ﹤0.01%
+57
3 4
5
6 7