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
$252M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.64M
3
+$800K
4
AAPL icon
Apple
AAPL
+$513K
5
MA icon
Mastercard
MA
+$482K

Top Sells

1
+$13.7M
2
+$8.39M
3
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.04M

Sector Composition

1 Technology 5.13%
2 Financials 1.95%
3 Healthcare 1.38%
4 Consumer Discretionary 1.29%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.13%
+2,440
52
$333K 0.13%
34,000
53
$328K 0.13%
+946
54
$325K 0.13%
+6,299
55
$321K 0.13%
6,471
56
$280K 0.11%
3,393
-49
57
$273K 0.11%
3,270
-144
58
$252K 0.1%
1,651
59
$252K 0.1%
558
+1
60
$250K 0.1%
+1,285
61
$225K 0.09%
910
62
$213K 0.08%
1,763
63
$207K 0.08%
+2,517
64
$201K 0.08%
2,542
65
– –
-1,736
66
– –
-53,766
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