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
$240M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$21M
3
+$13.2M
4
CORN icon
Teucrium Corn Fund
CORN
+$10.8M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$10.7M

Top Sells

1
+$73.6M
2
+$9.59M
3
+$9.13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M

Sector Composition

1 Healthcare 6.91%
2 Materials 4.46%
3 Technology 3.01%
4 Financials 1.75%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.11%
18,110
+500
52
$272K 0.11%
883
-63
53
$244K 0.1%
2,240
-200
54
$241K 0.1%
34,000
55
$229K 0.1%
2,517
56
$225K 0.09%
910
57
$223K 0.09%
1,285
58
$211K 0.09%
1,651
59
$206K 0.09%
2,542
60
$200K 0.08%
4,935
-1,536
61
$138K 0.06%
+10,281
62
– –
-13,442
63
– –
-1,763
64
– –
-74,724
65
– –
-3,270
66
– –
-33,483
67
– –
-558
68
– –
-144,779
69
– –
-117,423
70
– –
-66,664
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3