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
$167M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.2M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.72M

Top Sells

1
+$6.26M
2
+$4.76M
3
+$2.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 1.1%
2 Industrials 1.04%
3 Consumer Staples 1.01%
4 Healthcare 0.79%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.45%
42,716
-1,708
27
$543K 0.33%
25,510
28
$538K 0.32%
25,852
+23,738
29
$447K 0.27%
3,049
-136
30
$427K 0.26%
2,079
31
$405K 0.24%
+10,628
32
$402K 0.24%
11,697
+7,899
33
$345K 0.21%
3,265
34
$336K 0.2%
6,749
-105
35
$309K 0.19%
3,362
-1
36
$299K 0.18%
7,875
-42,955
37
$266K 0.16%
18,048
38
$257K 0.15%
9,884
-2,280
39
$254K 0.15%
2,575
-63,468
40
$233K 0.14%
3,265
41
$208K 0.12%
2,153
42
$205K 0.12%
4,848
43
$194K 0.12%
1,551
-100
44
$178K 0.11%
1,277
45
$177K 0.11%
2,120
-125
46
$170K 0.1%
2,523
47
$167K 0.1%
4,371
48
$156K 0.09%
3,410
49
$155K 0.09%
3,361
-872
50
$149K 0.09%
7,185
1
2
3 4 5