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
201
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-138
202
$0 ﹤0.01%
+11
203
– –
-207
204
$0 ﹤0.01%
+1
205
– –
-2,000
206
– –
-20
207
– –
-13
208
– –
-300
209
– –
-5
210
– –
-200
211
– –
0
5 6 7 8
9