DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
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
+$65M
2
+$15.1M
3
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.57M

Top Sells

1
+$43.8M
2
+$17.6M
3
+$11.1M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.11M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.31M

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
– –
-2,857
59
– –
-68,555
60
– –
-1,769
61
– –
-46,053
62
– –
-4,166
63
– –
-7,071
1 2
3