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
$153M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.02M
3
+$8.93M
4
FLEX icon
Flex
FLEX
+$7.75M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Top Sells

1
+$11M
2
+$2.41M
3
+$231K
4
PFE icon
Pfizer
PFE
+$202K
5
ANET icon
Arista Networks
ANET
+$200K

Sector Composition

1 Technology 18.21%
2 Financials 17.71%
3 Healthcare 16.71%
4 Real Estate 5.9%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.59%
22,976
-250
27
$896K 0.59%
2,336
28
$819K 0.54%
7,966
29
$712K 0.47%
2,550
30
$657K 0.43%
1,365
+2
31
$649K 0.42%
36,890
-1,878
32
$649K 0.42%
4,100
33
$637K 0.42%
2,500
34
$631K 0.41%
7,900
-619
35
$609K 0.4%
4,000
36
$529K 0.35%
3,260
37
$472K 0.31%
2,473
-8
38
$456K 0.3%
21,434
39
$455K 0.3%
2,521
40
$442K 0.29%
4,685
41
$441K 0.29%
917
-52
42
$435K 0.28%
3,787
43
$435K 0.28%
780
44
$424K 0.28%
3,280
+70
45
$391K 0.26%
1,860
46
$343K 0.22%
7,928
47
$335K 0.22%
2,220
48
$330K 0.22%
2,900
49
$318K 0.21%
2,734
-5
50
$312K 0.2%
7,000
1
2
3