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
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.41M
3
+$402K
4
IAU icon
iShares Gold Trust
IAU
+$228K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$38K

Top Sells

1
+$6.49M
2
+$1.22M
3
+$780K
4
UNM icon
Unum
UNM
+$750K
5
FLEX icon
Flex
FLEX
+$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 Change
in Stake 		Capital Flow
51
$212K 0.12%
224
52
$204K 0.11%
2,270
53
$202K 0.11%
2,065
-157
54
$20.1K 0.01%
1,674
55
– –
-2,098
56
– –
-2,000
57
– –
-107,501
1 2
3