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
$119M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.89M
3
+$5.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$266K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$262K

Top Sells

1
+$8.72M
2
+$3.06M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$862K
5
TFC icon
Truist Financial
TFC
+$260K

Sector Composition

1 Healthcare 1.19%
2 Industrials 0.73%
3 Energy 0.71%
4 Technology 0.31%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.53%
9,975
+4,140
27
$615K 0.52%
39,058
+7,478
28
$589K 0.5%
6,970
-2,455
29
$579K 0.49%
5,460
-2,020
30
$471K 0.4%
35,760
31
$448K 0.38%
10,000
32
$406K 0.34%
4,138
+100
33
$379K 0.32%
7,526
+3,253
34
$377K 0.32%
3,599
+1,468
35
$364K 0.31%
1,977
-84
36
$304K 0.26%
2,000
37
$280K 0.24%
6,537
+36
38
$237K 0.2%
1,914
+67
39
$237K 0.2%
+2,944
40
$224K 0.19%
10,400
41
– –
-6,977
1
2