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
$117M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

1
+$7.75M
2
+$6.36M
3
+$4.72M
4
ENPH icon
Enphase Energy
ENPH
+$4.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M

Sector Composition

1 Technology 14.72%
2 Financials 11.29%
3 Healthcare 9.15%
4 Energy 7.67%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.61%
7,966
-4,415
27
$706K 0.6%
2,336
28
$639K 0.55%
4,100
29
$620K 0.53%
1,445
+866
30
$592K 0.51%
2,575
31
$582K 0.5%
38,768
32
$553K 0.47%
8,020
+3,262
33
$540K 0.46%
1,363
34
$520K 0.44%
2,500
35
$476K 0.41%
3,260
36
$450K 0.38%
4,685
37
$400K 0.34%
1,014
-3
38
$374K 0.32%
21,434
39
$357K 0.31%
780
40
$357K 0.31%
3,787
41
$349K 0.3%
2,485
-3
42
$330K 0.28%
1,860
43
$319K 0.27%
2,507
+26
44
$318K 0.27%
2,244
45
$301K 0.26%
7,000
46
$297K 0.25%
883
47
$296K 0.25%
3,256
48
$293K 0.25%
2,240
49
$291K 0.25%
2,667
50
$290K 0.25%
7,928
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