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
$189M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.56M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M

Top Sells

1
+$7.19M
2
+$3.9M
3
+$2.91M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Sector Composition

1 Financials 21.19%
2 Technology 16.79%
3 Real Estate 6.94%
4 Industrials 1.81%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.14%
1,285
52
$260K 0.14%
2,270
53
$254K 0.13%
2,000
54
$240K 0.13%
2,363
-25
55
$211K 0.11%
1,017
56
$204K 0.11%
+1,200
57
$203K 0.11%
+7,029
58
$32.1K 0.02%
1,674
59
– –
-34,808
60
– –
-264,272
61
– –
-3,053
62
– –
-11,202
63
– –
-7,966
64
– –
-18,211
65
– –
-27,072
66
– –
-56,296
67
– –
-27,867
1 2
3