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
$126M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$789K
3
+$456K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$311K

Top Sells

1
+$641K
2
+$536K
3
+$370K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$251K

Sector Composition

1 Healthcare 0.95%
2 Industrials 0.88%
3 Technology 0.81%
4 Financials 0.63%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 16.24%
193,770
+17,915
2
$17.7M 14.08%
86,985
-1,735
3
$15.8M 12.54%
294,464
+14,710
4
$12.5M 9.96%
112,172
+2,780
5
$10.8M 8.56%
135,299
+5,720
6
$8.33M 6.61%
32,794
+1,235
7
$7.22M 5.73%
64,135
-3,289
8
$5.78M 4.58%
76,930
-2,380
9
$4.93M 3.91%
65,571
+2,550
10
$3.34M 2.65%
535,474
-86,101
11
$3.23M 2.56%
55,012
-3,285
12
$1.75M 1.39%
57,585
-5,600
13
$1.71M 1.36%
21,648
-22
14
$1.11M 0.88%
113,360
-5,440
15
$634K 0.5%
5,598
-280
16
$628K 0.5%
23,448
-2,558
17
$611K 0.49%
74,742
-5,148
18
$561K 0.45%
8,712
-686
19
$546K 0.43%
8,040
20
$541K 0.43%
34,360
-1,800
21
$518K 0.41%
6,643
-1,850
22
$439K 0.35%
5,200
-270
23
$386K 0.31%
27,996
-2,330
24
$382K 0.3%
2,000
25
$320K 0.25%
7,507
+40
1
2 3 4 5