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
$133M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.96M
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$560K
5
GLD icon
SPDR Gold Trust
GLD
+$447K

Top Sells

1
+$50.8M
2
+$3.65M
3
+$825K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$698K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$634K

Sector Composition

1 Technology 16.26%
2 Financials 9.95%
3 Healthcare 7.66%
4 Energy 6.56%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.63%
1,870
+65
27
$726K 0.55%
2,336
-19
28
$698K 0.53%
16,510
-1,000
29
$679K 0.51%
4,100
-22
30
$618K 0.47%
38,768
31
$612K 0.46%
2,575
32
$566K 0.43%
+6,972
33
$564K 0.42%
2,500
34
$536K 0.4%
1,363
+13
35
$517K 0.39%
4,685
36
$495K 0.37%
3,260
-174
37
$415K 0.31%
5,685
-2,065
38
$414K 0.31%
1,017
-71
39
$382K 0.29%
21,434
40
$374K 0.28%
780
41
$369K 0.28%
+3,787
42
$348K 0.26%
1,860
43
$345K 0.26%
+4,758
44
$336K 0.25%
2,244
-153
45
$333K 0.25%
2,488
-1
46
$329K 0.25%
9,040
+1,748
47
$323K 0.24%
2,481
48
$317K 0.24%
7,000
49
$316K 0.24%
2,900
-4
50
$304K 0.23%
883
1
2
3