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
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.59M
3
+$2.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K

Top Sells

1
+$11.5M
2
+$2.26M
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.12%
3 Industrials 0.91%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.1%
5,325
52
$159K 0.1%
1,277
53
$158K 0.1%
2,160
54
$145K 0.09%
4,048
-556
55
$145K 0.09%
3,410
56
$137K 0.09%
2,246
57
$133K 0.09%
3,000
58
$124K 0.08%
2,000
59
$123K 0.08%
1,865
+2
60
$120K 0.08%
2,000
61
$119K 0.08%
2,674
62
$108K 0.07%
2,300
63
$105K 0.07%
938
-27
64
$104K 0.07%
2,425
65
$103K 0.07%
701
-125
66
$97K 0.06%
800
67
$89K 0.06%
10,000
68
$89K 0.06%
2,749
69
$88K 0.06%
1,500
70
$84K 0.05%
739
+1
71
$78K 0.05%
1,000
72
$77K 0.05%
3,216
73
$74K 0.05%
700
74
$73K 0.05%
805
75
$69K 0.04%
1,000
1 2
3
4 5