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
$180M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.05M
3
+$5.28M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
CSIQ icon
Canadian Solar
CSIQ
+$3.9M

Top Sells

1
+$14.6M
2
+$2.22M
3
+$1.25M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Sector Composition

1 Financials 21.3%
2 Technology 20.73%
3 Real Estate 6.36%
4 Healthcare 5.09%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.63%
21,000
27
$1.03M 0.57%
1,877
28
$804K 0.45%
2,336
29
$775K 0.43%
7,966
30
$734K 0.41%
4,000
31
$705K 0.39%
36,890
32
$669K 0.37%
2,550
33
$599K 0.33%
4,100
34
$596K 0.33%
1,350
-15
35
$551K 0.31%
2,500
36
$538K 0.3%
3,260
37
$491K 0.27%
2,541
+20
38
$468K 0.26%
3,280
39
$460K 0.26%
917
40
$435K 0.24%
21,434
41
$427K 0.24%
2,468
-5
42
$419K 0.23%
780
43
$404K 0.23%
2,220
44
$398K 0.22%
+11,202
45
$391K 0.22%
3,274
-513
46
$377K 0.21%
1,860
47
$355K 0.2%
4,685
48
$334K 0.19%
2,080
-100
49
$326K 0.18%
7,000
50
$315K 0.18%
2,734
1
2
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