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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13M
3
+$11.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$9.89M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.12%
2 Energy 0.76%
3 Industrials 0.74%
4 Financials 0.47%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.43%
+10,000
27
$458K 0.41%
+35,760
28
$370K 0.33%
+2,061
29
$370K 0.33%
+4,038
30
$366K 0.33%
+5,835
31
$266K 0.24%
+2,000
32
$263K 0.24%
+6,501
33
$260K 0.23%
+6,977
34
$248K 0.22%
+1,847
35
$221K 0.2%
+10,400
36
$220K 0.2%
+2,131
37
$217K 0.19%
+4,273
1
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