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
$107M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$137K
3
+$25K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$25K
5
ABBV icon
AbbVie
ABBV
+$22.8K

Top Sells

1
+$4.39M
2
+$4.03M
3
+$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 Change
in Stake 		Capital Flow
1
$17.6M 16.48%
159,283
-34,487
2
$15.8M 14.86%
288,854
-5,610
3
$13.8M 12.98%
67,368
-19,617
4
$10.3M 9.65%
122,822
-12,477
5
$7.86M 7.37%
71,977
-40,195
6
$7.19M 6.74%
27,357
-5,437
7
$6.42M 6.02%
58,050
-6,085
8
$5.33M 5%
68,518
-8,412
9
$4.88M 4.58%
59,809
-5,762
10
$2.92M 2.74%
51,032
-3,980
11
$1.28M 1.2%
15,993
-5,655
12
$1.09M 1.03%
35,730
-21,855
13
$725K 0.68%
78,640
-34,720
14
$619K 0.58%
22,416
-1,032
15
$615K 0.58%
8,040
16
$557K 0.52%
6,669
+26
17
$548K 0.51%
34,360
18
$539K 0.51%
8,133
-579
19
$538K 0.5%
65,448
-9,294
20
$534K 0.5%
2,582
+1,455
21
$519K 0.49%
4,546
-1,052
22
$442K 0.41%
5,200
23
$352K 0.33%
25,990
-2,006
24
$307K 0.29%
7,124
25
$306K 0.29%
7,549
+42
1
2 3 4 5