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
+$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
1
$17.4M 13.64%
155,335
-1,652
2
$16.4M 12.88%
294,632
+5,598
3
$14.1M 11.05%
65,115
-1,283
4
$13.9M 10.95%
160,769
+27,695
5
$10.1M 7.94%
81,475
+20,785
6
$8.24M 6.47%
69,447
-2,575
7
$8.01M 6.29%
93,449
+29,960
8
$7.66M 6.01%
27,118
-639
9
$5.56M 4.37%
68,999
-7,154
10
$3.15M 2.47%
53,235
-1,917
11
$2.81M 2.21%
+25,242
12
$2.8M 2.2%
+28,373
13
$2.04M 1.6%
+28,334
14
$1.66M 1.3%
7,627
+1,630
15
$1.32M 1.04%
16,388
+155
16
$1.16M 0.91%
107,120
-6,880
17
$739K 0.58%
24,030
-1,700
18
$714K 0.56%
8,040
-53
19
$631K 0.5%
35,560
+1,200
20
$535K 0.42%
22,580
+15,680
21
$385K 0.3%
4,412
-2,328
22
$365K 0.29%
2,401
+545
23
$322K 0.25%
7,510
-80
24
$317K 0.25%
3,265
+3,238
25
$269K 0.21%
2,997
+546
1
2 3 4 5