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
$179M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.73M
3
+$2.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$8.68M
2
+$4.73M
3
+$3.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

1 Industrials 0.84%
2 Technology 0.79%
3 Communication Services 0.65%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.05%
1,360
52
$78K 0.04%
1,000
53
$75K 0.04%
1,200
54
$74K 0.04%
1,000
55
$73K 0.04%
1,420
-5
56
$71K 0.04%
1,358
57
$64K 0.04%
1,450
58
$59K 0.03%
1,000
59
$50K 0.03%
1,000
60
$49K 0.03%
1,000
61
$39K 0.02%
1,200
62
$39K 0.02%
+1,000
63
$37K 0.02%
1,246
64
$11K 0.01%
+1,134
65
– –
-758
66
– –
-1,170
67
– –
-332
68
– –
-2,300
69
– –
-457
70
– –
-805
71
– –
-77
72
– –
-70
73
– –
-445
74
– –
-413
75
– –
-400
1 2
3
4 5