DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.5M
3
+$7.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$980K

Top Sells

1
+$11.2M
2
+$8.21M
3
+$5.89M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.74M

Sector Composition

1 Healthcare 1.16%
2 Industrials 0.74%
3 Energy 0.72%
4 Technology 0.26%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 16.38%
106,052
-5,033
2
$20.1M 15.9%
365,734
+343,180
3
$12.2M 9.66%
46,979
+28,535
4
$12.1M 9.55%
116,775
+100,950
5
$10.7M 8.42%
142,540
+20,766
6
$9.04M 7.14%
125,985
-14,810
7
$7.04M 5.56%
59,270
+6,732
8
$6.16M 4.86%
152,870
-43,127
9
$5.78M 4.56%
61,500
+10,440
10
$3.75M 2.96%
54,901
+3,264
11
$2.98M 2.36%
38,771
-345
12
$2.58M 2.04%
59,840
-695
13
$1.82M 1.44%
256,640
+70,080
14
$1.25M 0.98%
46,912
+5,500
15
$973K 0.77%
122,352
+26,982
16
$915K 0.72%
9,092
+460
17
$814K 0.64%
49,358
+10,300
18
$723K 0.57%
13,090
19
$699K 0.55%
6,432
+35
20
$637K 0.5%
9,950
-25
21
$591K 0.47%
5,371
+1,772
22
$591K 0.47%
5,460
23
$573K 0.45%
39,560
+3,800
24
$565K 0.45%
6,685
-285
25
$508K 0.4%
9,713
+2,187
1
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