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
$179M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.19M
3
+$2.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$634K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$492K

Top Sells

1
+$7.24M
2
+$5.06M
3
+$4.75M
4
CORN icon
Teucrium Corn Fund
CORN
+$4.14M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.49M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.25%
3 Energy 4.8%
4 Consumer Staples 4.48%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.42%
38,768
27
$742K 0.41%
1,805
28
$695K 0.39%
2,355
+3
29
$639K 0.36%
4,122
30
$634K 0.35%
+3,104
31
$581K 0.32%
2,575
32
$575K 0.32%
4,685
33
$542K 0.3%
7,750
34
$511K 0.29%
3,434
35
$500K 0.28%
2,500
-53
36
$492K 0.27%
+16,994
37
$491K 0.27%
1,350
38
$486K 0.27%
17,510
39
$410K 0.23%
+13,270
40
$409K 0.23%
1,088
41
$398K 0.22%
21,434
42
$359K 0.2%
7,478
43
$358K 0.2%
780
44
$347K 0.19%
2,397
45
$332K 0.19%
1,860
46
$326K 0.18%
2,489
-5
47
$313K 0.17%
2,667
48
$312K 0.17%
7,000
49
$294K 0.16%
2,904
+2
50
$294K 0.16%
883
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2
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