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
$112M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$547K
3
+$364K
4
REKR icon
Rekor Systems
REKR
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K

Top Sells

1
+$8.14M
2
+$7.38M
3
+$7.36M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$483K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Sector Composition

1 Technology 19.21%
2 Financials 12.11%
3 Materials 9.78%
4 Healthcare 9.75%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.24%
3,606
52
$269K 0.24%
1,285
53
$249K 0.22%
2,270
54
$243K 0.22%
+2,180
55
$231K 0.21%
+1,360
56
$223K 0.2%
+2,618
57
$203K 0.18%
+2,000
58
$202K 0.18%
7,029
59
$95.2K 0.08%
25,107
60
– –
-883
61
– –
-2,667
62
– –
-10,000
63
– –
-129,669
64
– –
-493,750
65
– –
-4,586
66
– –
-2,244
67
– –
-1,226
1 2
3