DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.19M
3
+$2.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$634K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$492K

Top Sells

1
+$7.24M
2
+$5.06M
3
+$4.75M
4
CORN icon
Teucrium Corn Fund
CORN
+$4.14M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.49M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.25%
3 Energy 4.8%
4 Consumer Staples 4.48%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.16%
7,103
-8,600
52
$282K 0.16%
7,928
53
$278K 0.16%
13,145
-342,831
54
$273K 0.15%
+7,292
55
$266K 0.15%
8,564
+1,300
56
$259K 0.14%
3,256
57
$256K 0.14%
2,481
-320
58
$246K 0.14%
1,285
59
$244K 0.14%
2,297
60
$232K 0.13%
+2,240
61
$231K 0.13%
+1,565
62
$214K 0.12%
+2,060
63
$214K 0.12%
33,000
-1,000
64
– –
-15,775
1 2
3