DSN
D. Scott Neal Portfolio holdings
AUM $201M
This Quarter Return
+5.11%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$180M
AUM Growth
-$2.02M (-1%)
Cap. Flow
-$7.63M
Cap. Flow % of AUM
-4.23%
Top 10 Holdings %Top 10 Hldgs %
81.29%
Holding
57
New
2
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 | $2.28M | |
| 2 | $1.41M | |
| 3 | $402K | |
| 4 | $228K | |
| 5 | $38K |
Top Sells
| 1 | $6.49M | |
| 2 | $1.22M | |
| 3 | $780K | |
| 4 | $750K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.34% | 2,452 -9 | -0.4% | -$2.24K | |||
| $606K | 0.34% | 2,600 | – | – | |||
| $557K | 0.31% | 3,269 | – | – | |||
| $514K | 0.29% | 3,100 | – | – | |||
| $482K | 0.27% | 2,535 | – | – | |||
| $471K | 0.26% | 917 | – | – | |||
| $466K | 0.26% | 21,434 | – | – | |||
| $420K | 0.23% | 7,000 | – | – | |||
| $416K | 0.23% | 780 | – | – | |||
| $402K | 0.22% | +1,553 | New | +$402K | |||
| $385K | 0.21% | 2,900 | – | – | |||
| $371K | 0.21% | 1,860 | – | – | |||
| $368K | 0.2% | 3,017 -70 | -2% | -$8.53K | |||
| $343K | 0.19% | 2,220 -50 | -2% | -$7.73K | |||
| $314K | 0.17% | 2,639 +5 | +0.2% | +$595 | |||
| $312K | 0.17% | 2,000 -1,778 | -47% | -$278K | |||
| $307K | 0.17% | 7,928 | – | – | |||
| $303K | 0.17% | 3,560 | – | – | |||
| $292K | 0.16% | 4,600 | – | – | |||
| $277K | 0.15% | 496 +10 | +2% | +$5.59K | |||
| $277K | 0.15% | 3,393 | – | – | |||
| $272K | 0.15% | 1,285 | – | – | |||
| $235K | 0.13% | 1,017 | – | – | |||
| $226K | 0.13% | 3,250 | – | – | |||
| $225K | 0.12% | 29,000 | – | – |
