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
$265M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$13.7M
3
+$12M
4
REKR icon
Rekor Systems
REKR
+$10.6M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.08M

Top Sells

1
+$43.6M
2
+$17.6M
3
+$11.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.22M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M

Sector Composition

1 Technology 5.98%
2 Financials 1.41%
3 Consumer Discretionary 1.1%
4 Healthcare 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.11%
3,414
52
$265K 0.1%
557
53
$257K 0.1%
1,736
+9
54
$244K 0.09%
910
55
$234K 0.09%
1,763
-132,736
56
$211K 0.08%
3,442
-2,754
57
$204K 0.08%
+2,542
58
– –
-4,166
59
– –
-1,769
60
– –
-46,053
61
– –
-2,857
62
– –
-68,555
63
– –
-7,071
1 2
3