DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+2.23%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$21.7M
Cap. Flow %
-20.36%
Top 10 Hldgs %
86.43%
Holding
182
New
26
Increased
22
Reduced
35
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$301K
2
WPC icon
W.P. Carey
WPC
$137K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$25K
4
AMTD
TD Ameritrade Holding Corp
AMTD
$25K
5
ABBV icon
AbbVie
ABBV
$22.8K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.81M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.43M

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 Shares
Change % 		Capital Flow
PSO icon
151
Pearson
PSO
$9.41B
$2K ﹤0.01%
144
– –
QCOM icon
152
Qualcomm
QCOM
$173B
$2K ﹤0.01%
34
– –
RTX icon
153
RTX Corp
RTX
$212B
$2K ﹤0.01%
24
– –
SO icon
154
Southern Company
SO
$102B
$2K ﹤0.01%
+34
New +$2K
UNP icon
155
Union Pacific
UNP
$133B
$2K ﹤0.01%
27
– –
VZ icon
156
Verizon
VZ
$186B
$2K ﹤0.01%
+41
New +$2K
AEP icon
157
American Electric Power
AEP
$59.4B
$1K ﹤0.01%
+10
New +$1K
APDN icon
158
Applied DNA Sciences
APDN
$1.69M
$1K ﹤0.01%
384
– –
BP icon
159
BP
BP
$90.8B
$1K ﹤0.01%
+48
New +$1K
DOC icon
160
Healthpeak Properties
DOC
$12.5B
– –
0
– –
GIS icon
161
General Mills
GIS
$26.4B
$1K ﹤0.01%
+17
New +$1K
KMB icon
162
Kimberly-Clark
KMB
$42.8B
$1K ﹤0.01%
+10
New +$1K
O icon
163
Realty Income
O
$53.7B
$1K ﹤0.01%
+13
New +$1K
OHI icon
164
Omega Healthcare
OHI
$12.6B
– –
0
– –
PPL icon
165
PPL Corp
PPL
$27B
$1K ﹤0.01%
+35
New +$1K
VOD icon
166
Vodafone
VOD
$28.8B
$1K ﹤0.01%
+46
New +$1K
VTR icon
167
Ventas
VTR
$30.9B
$1K ﹤0.01%
+15
New +$1K
WELL icon
168
Welltower
WELL
$113B
$1K ﹤0.01%
+14
New +$1K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+24
New +$1K
MON
170
DELISTED
Monsanto Co
MON
– –
-90
Closed -$9K
CRC
171
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12
+2
+20% –
OIL
172
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-535,474
Closed -$3.34M
ARP
173
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
0
– –
AMCX icon
174
AMC Networks
AMCX
$306M
– –
-110
Closed -$8K
BH icon
175
Biglari Holdings Class B
BH
$965M
– –
-6
Closed -$2K
4 5 6
7
8