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
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.59M
3
+$2.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K

Top Sells

1
+$11.5M
2
+$2.26M
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.12%
3 Industrials 0.91%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.04%
1,453
77
$58K 0.04%
444
78
$52K 0.03%
400
79
$50K 0.03%
313
-105
80
$50K 0.03%
418
81
$49K 0.03%
1,536
82
$49K 0.03%
1,450
83
$47K 0.03%
1,200
84
$46K 0.03%
1,479
85
$45K 0.03%
666
-150
86
$41K 0.03%
1,000
87
$41K 0.03%
496
-267
88
$40K 0.03%
663
-124
89
$39K 0.03%
250
90
$38K 0.02%
332
91
$36K 0.02%
600
92
$35K 0.02%
4,000
93
$34K 0.02%
1,246
94
$30K 0.02%
1,200
95
$30K 0.02%
255
96
$29K 0.02%
245
97
$29K 0.02%
179
98
$28K 0.02%
400
99
$27K 0.02%
100
100
$26K 0.02%
542
2 3
4
5 6