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
$205M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.26M
3
+$2.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.09M

Top Sells

1
+$2.41M
2
+$1.94M
3
+$215K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98K
5
CVX icon
Chevron
CVX
+$93K

Sector Composition

1 Financials 1.16%
2 Technology 1.1%
3 Industrials 0.78%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.18%
7,885
-86
27
$353K 0.17%
7,690
28
$346K 0.17%
21,434
29
$315K 0.15%
2,267
+147
30
$311K 0.15%
7,542
31
$297K 0.15%
3,856
32
$277K 0.14%
3,276
-1,100
33
$272K 0.13%
1,727
-285
34
$263K 0.13%
+1,764
35
$257K 0.13%
+2,667
36
$237K 0.12%
4,932
37
$236K 0.12%
1,968
38
$235K 0.11%
+1,541
39
$231K 0.11%
1,438
40
$211K 0.1%
16,160
+480
41
$207K 0.1%
+1,314
42
$202K 0.1%
+1,240
43
$128K 0.06%
2,374
+64
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