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
$112M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$547K
3
+$364K
4
REKR icon
Rekor Systems
REKR
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K

Top Sells

1
+$8.14M
2
+$7.38M
3
+$7.36M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$483K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Sector Composition

1 Technology 19.21%
2 Financials 12.11%
3 Materials 9.78%
4 Healthcare 9.75%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.59%
2,550
-25
27
$651K 0.58%
38,768
28
$643K 0.57%
4,100
29
$642K 0.57%
8,519
+499
30
$581K 0.52%
1,363
31
$564K 0.5%
4,000
+1,940
32
$556K 0.5%
2,500
33
$510K 0.45%
4,685
34
$478K 0.43%
3,260
35
$423K 0.38%
969
-45
36
$421K 0.37%
21,434
37
$406K 0.36%
2,481
-4
38
$397K 0.35%
3,787
39
$397K 0.35%
780
40
$383K 0.34%
2,521
+14
41
$373K 0.33%
1,860
42
$364K 0.32%
+6,180
43
$332K 0.3%
3,210
-46
44
$319K 0.28%
2,900
45
$310K 0.28%
2,220
-20
46
$297K 0.26%
7,928
47
$289K 0.26%
7,000
48
$277K 0.25%
3,560
49
$274K 0.24%
2,739
-73,572
50
$273K 0.24%
29,000
1
2
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