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
$178M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.55M
3
+$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.53M

Top Sells

1
+$21.2M
2
+$14.7M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K
5
TSLA icon
Tesla
TSLA
+$341K

Sector Composition

1 Financials 0.96%
2 Communication Services 0.76%
3 Industrials 0.71%
4 Technology 0.56%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.18%
4,376
27
$303K 0.17%
7,971
28
$295K 0.17%
2,120
29
$285K 0.16%
7,690
30
$268K 0.15%
3,856
31
$259K 0.15%
7,542
-550
32
$253K 0.14%
2,174
-73
33
$247K 0.14%
21,434
34
$240K 0.13%
1,968
-20
35
$239K 0.13%
1,438
-500
36
$230K 0.13%
4,932
-930
37
$212K 0.12%
+15,680
38
$72K 0.04%
2,310
-180
39
– –
-299,969
40
– –
-4,740
1
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