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
$252M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.64M
3
+$800K
4
AAPL icon
Apple
AAPL
+$513K
5
MA icon
Mastercard
MA
+$482K

Top Sells

1
+$13.7M
2
+$8.39M
3
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.04M

Sector Composition

1 Technology 5.13%
2 Financials 1.95%
3 Healthcare 1.38%
4 Consumer Discretionary 1.29%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.34%
16,297
+4,000
27
$810K 0.32%
2,706
+982
28
$807K 0.32%
3,991
+1,500
29
$738K 0.29%
13,442
-9
30
$729K 0.29%
4,770
+1,945
31
$720K 0.29%
4,420
-300
32
$698K 0.28%
5,185
+2,000
33
$627K 0.25%
2,825
+987
34
$622K 0.25%
3,836
+988
35
$607K 0.24%
7,778
36
$535K 0.21%
1,288
+425
37
$482K 0.19%
+1,350
38
$481K 0.19%
17,610
+60
39
$477K 0.19%
21,434
40
$476K 0.19%
3,661
+888
41
$457K 0.18%
8,064
42
$455K 0.18%
3,260
43
$424K 0.17%
7,793
44
$410K 0.16%
3,466
45
$404K 0.16%
15,775
46
$383K 0.15%
780
-17,083
47
$382K 0.15%
1,860
48
$378K 0.15%
2,397
49
$366K 0.15%
+7,000
50
$342K 0.14%
2,667
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