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
$207M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.08M
3
+$3.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.77M

Top Sells

1
+$5.81M
2
+$3.85M
3
+$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M

Sector Composition

1 Financials 1.15%
2 Communication Services 0.72%
3 Industrials 0.64%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.24%
2,466
-29,237
27
$469K 0.23%
6,747
28
$449K 0.22%
7,971
29
$391K 0.19%
10,509
-1,028
30
$390K 0.19%
4,915
-48,427
31
$363K 0.18%
2,301
+546
32
$343K 0.17%
+20,000
33
$317K 0.15%
7,690
34
$306K 0.15%
7,911
-99,444
35
$292K 0.14%
8,266
-564
36
$269K 0.13%
2,096
-171
37
$265K 0.13%
2,120
-600
38
$232K 0.11%
1,938
39
$218K 0.11%
1,979
40
$205K 0.1%
+5,328
41
$205K 0.1%
+2,938
42
$139K 0.07%
2,490
-142
43
– –
-2,523
1
2