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
$153M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.02M
3
+$8.93M
4
FLEX icon
Flex
FLEX
+$7.75M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Top Sells

1
+$11M
2
+$2.41M
3
+$231K
4
PFE icon
Pfizer
PFE
+$202K
5
ANET icon
Arista Networks
ANET
+$200K

Sector Composition

1 Technology 18.21%
2 Financials 17.71%
3 Healthcare 16.71%
4 Real Estate 5.9%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.2%
2,270
52
$299K 0.2%
3,560
53
$289K 0.19%
29,000
54
$289K 0.19%
2,180
55
$288K 0.19%
3,606
56
$264K 0.17%
1,285
57
$248K 0.16%
3,424
-2,756
58
$244K 0.16%
2,618
59
$232K 0.15%
2,000
60
$217K 0.14%
+1,017
61
$25K 0.02%
25,107
62
– –
-32,375
63
– –
-1,360
64
– –
-7,029
1 2
3