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
$179M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.73M
3
+$2.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$8.68M
2
+$4.73M
3
+$3.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

1 Industrials 0.84%
2 Technology 0.79%
3 Communication Services 0.65%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.19%
6,749
27
$330K 0.18%
5,060
+2,044
28
$324K 0.18%
2,426
-545
29
$307K 0.17%
7,875
30
$291K 0.16%
8,349
+736
31
$290K 0.16%
18,048
32
$227K 0.13%
2,321
-4
33
$222K 0.12%
4,522
+221
34
$221K 0.12%
6,842
+563
35
$210K 0.12%
2,696
-666
36
$188K 0.11%
4,371
-120
37
$183K 0.1%
1,449
-102
38
$175K 0.1%
2,113
-26
39
$170K 0.1%
1,724
40
$166K 0.09%
+3,300
41
$164K 0.09%
2,523
42
$153K 0.09%
3,075
-66
43
$152K 0.08%
+1,144
44
$149K 0.08%
1,500
45
$149K 0.08%
1,200
46
$147K 0.08%
3,344
-66
47
$135K 0.08%
1,111
-166
48
$117K 0.07%
1,264
-889
49
$101K 0.06%
1,241
50
$92K 0.05%
3,216
1
2
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