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
$117M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

1
+$7.75M
2
+$6.36M
3
+$4.72M
4
ENPH icon
Enphase Energy
ENPH
+$4.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M

Sector Composition

1 Technology 14.72%
2 Financials 11.29%
3 Healthcare 9.15%
4 Energy 7.67%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.24%
2,900
52
$272K 0.23%
2,060
53
$255K 0.22%
+1,226
54
$250K 0.21%
4,586
+200
55
$249K 0.21%
3,606
+52
56
$248K 0.21%
3,560
-2,125
57
$237K 0.2%
1,285
58
$235K 0.2%
2,270
59
$233K 0.2%
7,029
60
$232K 0.2%
29,000
61
$149K 0.13%
+10,000
62
$97.7K 0.08%
+25,107
63
– –
-100,861
64
– –
-26,666
65
– –
-2,618
66
– –
-118,384
1 2
3