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
$126M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$789K
3
+$456K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$311K

Top Sells

1
+$641K
2
+$536K
3
+$370K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$251K

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
126
$3K ﹤0.01%
+40
127
$3K ﹤0.01%
+60
128
$3K ﹤0.01%
+32
129
$3K ﹤0.01%
+43
130
$3K ﹤0.01%
+350
131
$3K ﹤0.01%
+112
132
$3K ﹤0.01%
+35
133
$3K ﹤0.01%
+37
134
$3K ﹤0.01%
+32
135
$3K ﹤0.01%
+29
136
$3K ﹤0.01%
+61
137
$3K ﹤0.01%
+27
138
$3K ﹤0.01%
+47
139
$2K ﹤0.01%
+9
140
$2K ﹤0.01%
+22
141
$2K ﹤0.01%
+112
142
$2K ﹤0.01%
+72
143
$2K ﹤0.01%
+39
144
$2K ﹤0.01%
+27
145
$2K ﹤0.01%
+144
146
$2K ﹤0.01%
+34
147
$2K ﹤0.01%
+38
148
$2K ﹤0.01%
+27
149
– –
0
150
$1K ﹤0.01%
+56
3 4 5
6
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