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
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.41M
3
+$402K
4
IAU icon
iShares Gold Trust
IAU
+$228K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$38K

Top Sells

1
+$6.49M
2
+$1.22M
3
+$780K
4
UNM icon
Unum
UNM
+$750K
5
FLEX icon
Flex
FLEX
+$561K

Sector Composition

1 Financials 26.9%
2 Technology 13.27%
3 Real Estate 5.63%
4 Industrials 1.66%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.34%
2,452
-9
27
$606K 0.34%
2,600
28
$557K 0.31%
3,269
29
$514K 0.29%
3,100
30
$482K 0.27%
2,535
31
$471K 0.26%
917
32
$466K 0.26%
21,434
33
$420K 0.23%
7,000
34
$416K 0.23%
780
35
$402K 0.22%
+1,553
36
$385K 0.21%
2,900
37
$371K 0.21%
1,860
38
$368K 0.2%
3,017
-70
39
$343K 0.19%
2,220
-50
40
$314K 0.17%
2,639
+5
41
$312K 0.17%
2,000
-1,778
42
$307K 0.17%
7,928
43
$303K 0.17%
3,560
44
$292K 0.16%
4,600
45
$277K 0.15%
496
+10
46
$277K 0.15%
3,393
47
$272K 0.15%
1,285
48
$235K 0.13%
1,017
49
$226K 0.13%
3,250
50
$225K 0.12%
29,000
1
2
3