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
CMI icon
101
Cummins
CMI
$54.9B
$9K 0.01%
80
– –
EA icon
102
Electronic Arts
EA
$43B
$9K 0.01%
140
– –
WFC icon
103
Wells Fargo
WFC
$263B
$9K 0.01%
177
– –
YUM icon
104
Yum! Brands
YUM
$40.8B
$9K 0.01%
110
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$8K 0.01%
10
– –
WEB
106
DELISTED
Web.com Group, Inc.
WEB
$8K 0.01%
413
-412
-50% -$7.98K
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$8K 0.01%
100
– –
EMC
108
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
300
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$7K 0.01%
10
– –
Z icon
110
Zillow
Z
$20.4B
$7K 0.01%
300
-300
-50% -$7K
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
375
-375
-50% -$7K
ONB icon
112
Old National Bancorp
ONB
$8.97B
$6K 0.01%
510
– –
RRC icon
113
Range Resources
RRC
$8.16B
$6K 0.01%
180
– –
AAPL icon
114
Apple
AAPL
$3.45T
$5K ﹤0.01%
50
– –
ZTS icon
115
Zoetis
ZTS
$69.3B
$5K ﹤0.01%
119
– –
BAC icon
116
Bank of America
BAC
$376B
$4K ﹤0.01%
310
+2
+0.6% +$26
D icon
117
Dominion Energy
D
$51.1B
$4K ﹤0.01%
55
+15
+38% +$1.09K
ES icon
118
Eversource Energy
ES
$23.8B
$4K ﹤0.01%
60
– –
NDLS icon
119
Noodles & Co
NDLS
$33.1M
$4K ﹤0.01%
350
– –
SSYS icon
120
Stratasys
SSYS
$906M
$4K ﹤0.01%
150
-150
-50% -$4K
STWD icon
121
Starwood Property Trust
STWD
$7.44B
– –
0
– –
T icon
122
AT&T
T
$209B
$4K ﹤0.01%
100
+58
+138% +$2.32K
UL icon
123
Unilever
UL
$155B
$4K ﹤0.01%
91
+30
+49% +$1.32K
ZG icon
124
Zillow
ZG
$19.7B
$4K ﹤0.01%
150
-150
-50% -$4K
AFL icon
125
Aflac
AFL
$57.2B
$3K ﹤0.01%
44
– –
3 4
5
6 7