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
$189M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.56M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M

Top Sells

1
+$7.19M
2
+$3.9M
3
+$2.91M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Sector Composition

1 Financials 21.19%
2 Technology 16.79%
3 Real Estate 6.94%
4 Industrials 1.81%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.37%
2,550
27
$677K 0.36%
2,500
28
$673K 0.36%
1,363
+13
29
$672K 0.36%
4,020
+20
30
$566K 0.3%
3,269
+9
31
$545K 0.29%
2,465
-3
32
$505K 0.27%
21,434
33
$502K 0.27%
3,100
-1,000
34
$485K 0.26%
917
35
$472K 0.25%
2,531
-10
36
$446K 0.24%
780
37
$416K 0.22%
4,685
38
$411K 0.22%
1,860
39
$399K 0.21%
3,165
-109
40
$387K 0.2%
3,250
-30
41
$368K 0.19%
2,220
42
$364K 0.19%
7,000
43
$362K 0.19%
2,098
+18
44
$331K 0.17%
2,900
45
$327K 0.17%
7,928
46
$320K 0.17%
2,734
47
$314K 0.17%
3,272
48
$314K 0.17%
3,560
49
$307K 0.16%
29,000
50
$283K 0.15%
3,368
-135
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2
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