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
101
$13K 0.01%
400
102
$13K 0.01%
595
103
$12K 0.01%
140
104
$12K 0.01%
397
+65
105
$12K 0.01%
164
-164
106
$12K 0.01%
+95
107
$12K 0.01%
+95
108
$11K 0.01%
90
109
$11K 0.01%
800
110
$10K 0.01%
336
+279
111
$10K 0.01%
80
112
$10K 0.01%
153
113
$10K 0.01%
+100
114
$9K 0.01%
112
-57
115
$8K 0.01%
140
116
$8K 0.01%
200
117
$8K 0.01%
+206
118
$8K 0.01%
+205
119
$8K 0.01%
177
120
$8K 0.01%
100
121
$7K 0.01%
200
122
$7K 0.01%
180
123
$7K 0.01%
413
124
$6K ﹤0.01%
127
125
$6K ﹤0.01%
50
3 4
5
6 7