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
$206M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$324K
3
+$220K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$219K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$176K

Top Sells

1
+$33.5M
2
+$1.67M
3
+$381K
4
TFC icon
Truist Financial
TFC
+$351K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

1 Technology 6.29%
2 Healthcare 6.15%
3 Materials 5.09%
4 Consumer Staples 4.02%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.39%
15,703
-594
27
$743K 0.36%
2,352
-354
28
$728K 0.35%
4,122
-1,086
29
$714K 0.35%
38,768
+850
30
$693K 0.34%
1,805
31
$548K 0.27%
4,685
-500
32
$535K 0.26%
2,575
33
$523K 0.25%
7,750
34
$520K 0.25%
3,434
-582
35
$509K 0.25%
2,553
-1,438
36
$503K 0.24%
4,557
+1,164
37
$469K 0.23%
1,350
38
$462K 0.22%
21,434
39
$382K 0.19%
1,088
40
$357K 0.17%
15,775
41
$351K 0.17%
2,494
-159
42
$350K 0.17%
7,478
43
$345K 0.17%
780
44
$339K 0.16%
2,397
45
$324K 0.16%
1,860
46
$322K 0.16%
2,667
47
$320K 0.16%
7,000
48
$319K 0.15%
2,902
-564
49
$293K 0.14%
883
50
$279K 0.14%
7,928
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