DSN
D. Scott Neal Portfolio holdings
AUM $201M
This Quarter Return
+5.11%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$180M
AUM Growth
-$2.02M (-1%)
Cap. Flow
-$7.63M
Cap. Flow % of AUM
-4.23%
Top 10 Holdings %Top 10 Hldgs %
81.29%
Holding
57
New
2
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 | $2.28M | |
| 2 | $1.41M | |
| 3 | $402K | |
| 4 | $228K | |
| 5 | $38K |
Top Sells
| 1 | $6.49M | |
| 2 | $1.22M | |
| 3 | $780K | |
| 4 | $750K | |
| 5 | $561K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 13.27% |
| 3 | Real Estate | 5.63% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.12% | 224 | – | – | |||
| $204K | 0.11% | 2,270 | – | – | |||
| $202K | 0.11% | 2,065 -157 | -7% | -$15.4K | |||
| $20.1K | 0.01% | 25,107 | – | – | |||
| – | – | -2,098 | Closed | -$486K | |||
| – | – | -2,000 | Closed | -$207K | |||
| – | – | -107,501 | Closed | -$6.49M |
