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
$183M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$33.8M
3
+$8.02M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$113K

Top Sells

1
+$24.5M
2
+$16.6M
3
+$8.84M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M

Sector Composition

1 Industrials 0.61%
2 Communication Services 0.56%
3 Healthcare 0.26%
4 Financials 0.16%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.11%
1,979
-41,800
27
$203K 0.11%
4,522
28
$101K 0.06%
2,774
-2,182
29
– –
-2,206
30
– –
-460,556
31
– –
-56,252
32
– –
-363,784
33
– –
-49,676
34
– –
-45,803
35
– –
-27,316
36
– –
-5,140
1
2