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
$182M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.49M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
COST icon
Costco
COST
+$205K

Top Sells

1
+$16.9M
2
+$4.42M
3
+$3.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$925K

Sector Composition

1 Financials 23.91%
2 Technology 15.66%
3 Real Estate 5.5%
4 Industrials 1.77%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.39%
1,363
27
$642K 0.35%
2,600
+100
28
$556K 0.31%
2,535
+4
29
$548K 0.3%
3,269
30
$541K 0.3%
2,461
-4
31
$509K 0.28%
21,434
32
$494K 0.27%
917
33
$486K 0.27%
2,098
34
$448K 0.25%
3,100
35
$446K 0.24%
780
36
$430K 0.24%
2,270
+50
37
$411K 0.23%
1,860
38
$398K 0.22%
3,087
-78
39
$373K 0.2%
7,000
40
$350K 0.19%
4,600
-85
41
$328K 0.18%
2,900
42
$315K 0.17%
3,560
43
$297K 0.16%
486
-7,226
44
$295K 0.16%
29,000
45
$290K 0.16%
1,285
46
$283K 0.16%
2,634
-100
47
$280K 0.15%
3,250
48
$271K 0.15%
7,928
49
$258K 0.14%
3,393
+25
50
$233K 0.13%
2,222
-141
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3