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
$240M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$21M
3
+$13.2M
4
CORN icon
Teucrium Corn Fund
CORN
+$10.8M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$10.7M

Top Sells

1
+$73.6M
2
+$9.59M
3
+$9.13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M

Sector Composition

1 Healthcare 6.91%
2 Materials 4.46%
3 Technology 3.01%
4 Financials 1.75%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.36%
16,297
27
$742K 0.31%
2,706
28
$717K 0.3%
4,986
+216
29
$701K 0.29%
1,848
-20,404
30
$697K 0.29%
3,991
31
$530K 0.22%
5,185
32
$507K 0.21%
2,575
-250
33
$502K 0.21%
7,768
-10
34
$447K 0.19%
1,288
35
$431K 0.18%
7,928
+135
36
$426K 0.18%
1,350
37
$402K 0.17%
21,434
38
$401K 0.17%
3,780
-640
39
$400K 0.17%
15,775
40
$382K 0.16%
8,064
41
$377K 0.16%
3,466
42
$375K 0.16%
2,655
-1,006
43
$335K 0.14%
3,060
-200
44
$323K 0.13%
780
45
$322K 0.13%
2,397
46
$321K 0.13%
3,748
+355
47
$315K 0.13%
1,860
48
$314K 0.13%
2,667
49
$297K 0.12%
6,078
-221
50
$292K 0.12%
7,000
1
2
3