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
$265M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$13.7M
3
+$12M
4
REKR icon
Rekor Systems
REKR
+$10.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.08M

Top Sells

1
+$43.6M
2
+$17.6M
3
+$11.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.22M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M

Sector Composition

1 Technology 5.98%
2 Financials 1.41%
3 Consumer Discretionary 1.1%
4 Healthcare 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.29%
4,287
+1,857
27
$726K 0.27%
12,297
-1,986
28
$715K 0.27%
1,724
+1,000
29
$646K 0.24%
7,778
-11
30
$644K 0.24%
2,491
+976
31
$602K 0.23%
3,518
+1,748
32
$531K 0.2%
+3,185
33
$516K 0.19%
17,550
-610
34
$488K 0.18%
+3,466
35
$472K 0.18%
+3,260
36
$472K 0.18%
8,064
37
$467K 0.18%
21,434
38
$462K 0.17%
2,825
-38
39
$430K 0.16%
7,793
-353
40
$424K 0.16%
15,775
41
$414K 0.16%
1,860
-348
42
$398K 0.15%
+1,838
43
$390K 0.15%
+2,397
44
$386K 0.15%
+2,848
45
$377K 0.14%
+863
46
$371K 0.14%
2,773
-234
47
$327K 0.12%
2,667
48
$312K 0.12%
6,471
-135
49
$302K 0.11%
34,000
50
$302K 0.11%
1,651
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