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
$182M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.49M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
COST icon
Costco
COST
+$205K

Top Sells

1
+$16.9M
2
+$4.42M
3
+$3.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$925K

Sector Composition

1 Financials 23.91%
2 Technology 15.66%
3 Real Estate 5.5%
4 Industrials 1.77%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.12%
2,270
52
$207K 0.11%
2,000
53
$205K 0.11%
+224
54
$205K 0.11%
1,017
55
$38.2K 0.02%
25,107
56
– –
-3,272
57
– –
-13,678
58
– –
-40,640
59
– –
-1,200
60
– –
-7,029
61
– –
-209,208
1 2
3