DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$748K
3
+$622K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$599K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$486K

Top Sells

1
+$141K
2
+$38.2K
3
+$30.3K
4
IBM icon
IBM
IBM
+$13.1K

Sector Composition

1 Healthcare 1.02%
2 Energy 0.5%
3 Industrials 0.48%
4 Financials 0.45%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.44%
7,500
27
$611K 0.42%
10,000
28
$408K 0.28%
4,188
29
$362K 0.25%
2,000
30
$331K 0.23%
7,630
+38
31
$322K 0.22%
7,977
32
$300K 0.21%
12,300
+2,660
33
$298K 0.2%
1,918
-84
34
$278K 0.19%
5,495
35
$230K 0.16%
2,944
36
$207K 0.14%
+11,550
37
$202K 0.14%
+3,300
1
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