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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.9M
3
+$14.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.99M

Top Sells

1
+$13.1M
2
+$9.84M
3
+$9.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.63M

Sector Composition

1 Technology 1.39%
2 Financials 1.33%
3 Industrials 0.62%
4 Consumer Discretionary 0.58%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.2%
2,208
27
$473K 0.2%
8,064
+34
28
$457K 0.19%
21,434
29
$440K 0.19%
15,775
-374
30
$400K 0.17%
2,863
+565
31
$399K 0.17%
3,007
+67
32
$389K 0.16%
8,146
33
$376K 0.16%
18,160
34
$364K 0.15%
6,196
-321
35
$346K 0.15%
1,769
+9
36
$344K 0.15%
2,430
+215
37
$342K 0.14%
34,000
-1,000
38
$327K 0.14%
4,166
39
$311K 0.13%
2,857
40
$307K 0.13%
1,515
+24
41
$307K 0.13%
6,606
+1,479
42
$306K 0.13%
1,860
+80
43
$306K 0.13%
2,667
44
$294K 0.12%
3,414
45
$286K 0.12%
1,770
+446
46
$249K 0.11%
1,727
47
$239K 0.1%
557
48
$238K 0.1%
+724
49
$221K 0.09%
7,071
-296,178
50
$219K 0.09%
910
+8
1
2
3