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
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.59M
3
+$2.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K

Top Sells

1
+$11.5M
2
+$2.26M
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.12%
3 Industrials 0.91%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.38%
20,420
-2,040
27
$517K 0.33%
3,105
-16
28
$510K 0.33%
32,340
+30,960
29
$386K 0.25%
7,488
+36
30
$369K 0.24%
3,265
31
$360K 0.23%
4,386
-500
32
$338K 0.22%
3,763
+760
33
$313K 0.2%
2,189
34
$311K 0.2%
10,155
35
$309K 0.2%
6,909
36
$259K 0.17%
578
-67
37
$242K 0.16%
2,000
38
$233K 0.15%
3,265
39
$226K 0.15%
9,954
+9,837
40
$209K 0.13%
6,171
41
$204K 0.13%
3,234
42
$198K 0.13%
24,000
43
$193K 0.12%
4,027
+3,847
44
$186K 0.12%
2,853
45
$178K 0.11%
4,946
-272
46
$175K 0.11%
2,070
47
$173K 0.11%
9,345
48
$171K 0.11%
2,740
49
$167K 0.11%
1,551
50
$166K 0.11%
4,000
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