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
$126M
AUM Growth
-$840K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.54M
3
+$993K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
5
DVY icon
iShares Select Dividend ETF
DVY
+$826K

Top Sells

1
+$6.16M
2
+$3.79M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$241K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$211K

Sector Composition

1 Healthcare 1.2%
2 Energy 0.68%
3 Industrials 0.51%
4 Financials 0.49%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.34%
10,000
27
$347K 0.28%
1,910
28
$332K 0.26%
2,000
29
$318K 0.25%
7,611
+1,037
30
$298K 0.24%
+7,977
31
$279K 0.22%
5,495
-790
32
$247K 0.2%
2,944
33
– –
-1,914
34
– –
-152,870
35
– –
-9,460
1
2