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
126
$6K ﹤0.01%
119
127
$6K ﹤0.01%
375
128
– –
0
129
$5K ﹤0.01%
145
130
$5K ﹤0.01%
150
131
$4K ﹤0.01%
55
132
$4K ﹤0.01%
32
133
$4K ﹤0.01%
43
134
$4K ﹤0.01%
280
-230
135
$4K ﹤0.01%
150
136
– –
0
137
$4K ﹤0.01%
32
138
$4K ﹤0.01%
34
139
$3K ﹤0.01%
22
-35
140
$3K ﹤0.01%
46
141
$3K ﹤0.01%
22
142
$3K ﹤0.01%
60
143
$3K ﹤0.01%
+16
144
$3K ﹤0.01%
112
145
$3K ﹤0.01%
+64
146
$3K ﹤0.01%
27
147
$3K ﹤0.01%
27
-35
148
$3K ﹤0.01%
+206
149
$2K ﹤0.01%
+55
150
$2K ﹤0.01%
+118
4 5
6
7 8