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
$107M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$128K
3
+$23.6K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2K
5
ABBV icon
AbbVie
ABBV
+$22.3K

Top Sells

1
+$4.17M
2
+$3.83M
3
+$3.76M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.34M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

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 Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
47
127
$3K ﹤0.01%
88
128
$3K ﹤0.01%
+100
129
$3K ﹤0.01%
22
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$3K ﹤0.01%
46
131
$3K ﹤0.01%
32
132
$3K ﹤0.01%
43
133
$3K ﹤0.01%
+40
134
$3K ﹤0.01%
112
135
$3K ﹤0.01%
+27
136
$3K ﹤0.01%
37
137
$3K ﹤0.01%
32
138
$3K ﹤0.01%
29
139
$3K ﹤0.01%
+54
140
$2K ﹤0.01%
+34
141
$2K ﹤0.01%
27
142
$2K ﹤0.01%
+41
143
$2K ﹤0.01%
+39
144
$2K ﹤0.01%
58
+1
145
$2K ﹤0.01%
22
146
$2K ﹤0.01%
112
147
$2K ﹤0.01%
+43
148
$2K ﹤0.01%
72
149
$2K ﹤0.01%
39
150
$2K ﹤0.01%
+31
4 5
6
7 8