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
$167M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.2M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.72M

Top Sells

1
+$6.26M
2
+$4.76M
3
+$2.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 1.1%
2 Industrials 1.04%
3 Consumer Staples 1.01%
4 Healthcare 0.79%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.09%
1,724
52
$146K 0.09%
2,500
53
$144K 0.09%
1,200
54
$124K 0.07%
1,500
55
$120K 0.07%
631
-35
56
$120K 0.07%
2,300
57
$114K 0.07%
1,701
58
$110K 0.07%
1,314
-251
59
$106K 0.06%
3,216
60
$105K 0.06%
2,000
61
$104K 0.06%
2,425
62
$104K 0.06%
867
-150
63
$103K 0.06%
1,360
64
$98K 0.06%
2,000
+1,000
65
$86K 0.05%
1,200
66
$85K 0.05%
1,000
67
$83K 0.05%
1,453
68
$82K 0.05%
759
69
$81K 0.05%
1,425
70
$80K 0.05%
700
71
$75K 0.05%
522
-3
72
$71K 0.04%
1,000
73
$69K 0.04%
400
74
$69K 0.04%
1,450
75
$63K 0.04%
805
1 2
3
4 5