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
$191M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$227K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$207K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K

Top Sells

1
+$23.5M
2
+$14.7M
3
+$5.96M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$712K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$614K

Sector Composition

1 Industrials 0.64%
2 Communication Services 0.59%
3 Technology 0.28%
4 Healthcare 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 23.48%
+516,457
2
$39.1M 20.46%
490,315
-3,709
3
$33.2M 17.36%
394,388
-175,221
4
$18.3M 9.56%
101,709
-3,418
5
$15.2M 7.93%
43,898
-2,061
6
$14.6M 7.66%
476,993
-764,129
7
$10.3M 5.37%
66,994
-2,321
8
$3.12M 1.63%
61,177
-8,534
9
$1.26M 0.66%
35,916
+1,249
10
$1.13M 0.59%
47,881
+164
11
$1.09M 0.57%
8,052
+8
12
$1.08M 0.57%
95,664
-6,768
13
$1.01M 0.53%
34,264
14
$896K 0.47%
39,844
15
$878K 0.46%
3,107
-40
16
$753K 0.39%
8,796
+2,362
17
$463K 0.24%
11,496
+89
18
$438K 0.23%
6,747
-4,764
19
$319K 0.17%
2,364
-46
20
$310K 0.16%
6,662
-10
21
$305K 0.16%
9,144
+795
22
$301K 0.16%
9,054
+158
23
$300K 0.16%
7,925
24
$281K 0.15%
2,696
25
$258K 0.14%
1,550
1
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