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
$223M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$16.9M
3
+$14.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M

Top Sells

1
+$45M
2
+$19.1M
3
+$14.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.61M

Sector Composition

1 Financials 1.27%
2 Technology 1.16%
3 Industrials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.2%
21,434
27
$400K 0.18%
7,690
28
$390K 0.17%
3,057
-99
29
$364K 0.16%
6,517
-1,025
30
$343K 0.15%
3,276
31
$343K 0.15%
+2,857
32
$311K 0.14%
2,298
+31
33
$309K 0.14%
1,760
-4
34
$304K 0.14%
2,667
35
$292K 0.13%
3,856
36
$275K 0.12%
1,780
+540
37
$273K 0.12%
1,438
38
$243K 0.11%
+6,491
39
$242K 0.11%
18,160
+2,000
40
$241K 0.11%
+1,970
41
$239K 0.11%
2,115
+147
42
$234K 0.1%
1,727
43
$223K 0.1%
4,932
44
$221K 0.1%
557
-1,056
45
$218K 0.1%
1,324
+10
46
$204K 0.09%
1,541
47
$202K 0.09%
+902
48
– –
-55,585
49
– –
-23,859
50
– –
-2,374
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