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
$180M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.05M
3
+$5.28M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
CSIQ icon
Canadian Solar
CSIQ
+$3.9M

Top Sells

1
+$14.6M
2
+$2.22M
3
+$1.25M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Sector Composition

1 Financials 21.3%
2 Technology 20.73%
3 Real Estate 6.36%
4 Healthcare 5.09%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.17%
7,928
52
$301K 0.17%
2,900
53
$289K 0.16%
3,560
54
$287K 0.16%
3,272
-152
55
$283K 0.16%
2,270
56
$276K 0.15%
3,503
-103
57
$274K 0.15%
1,285
58
$264K 0.15%
29,000
59
$239K 0.13%
3,053
-4,847
60
$231K 0.13%
2,388
-230
61
$217K 0.12%
1,017
62
$202K 0.11%
2,000
63
$14.6K 0.01%
1,674
64
– –
-80,056
65
– –
-22,976
1 2
3