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
151
$2K ﹤0.01%
+34
152
$2K ﹤0.01%
35
153
$2K ﹤0.01%
27
154
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144
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34
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$2K ﹤0.01%
38
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$1K ﹤0.01%
+10
158
$1K ﹤0.01%
+57
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$1K ﹤0.01%
+13
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– –
0
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162
$1K ﹤0.01%
+46
163
$1K ﹤0.01%
+15
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$1K ﹤0.01%
+14
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– –
0
166
– –
0
167
$1K ﹤0.01%
+17
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$1K ﹤0.01%
+10
169
$1K ﹤0.01%
+24
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– –
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$0 ﹤0.01%
6
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173
– –
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174
$0 ﹤0.01%
+11
175
– –
-90
4 5 6
7
8