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
$167M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.2M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.72M

Top Sells

1
+$6.26M
2
+$4.76M
3
+$2.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 1.1%
2 Industrials 1.04%
3 Consumer Staples 1.01%
4 Healthcare 0.79%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.03%
400
77
$57K 0.03%
1,000
78
$56K 0.03%
1,358
79
$54K 0.03%
444
80
$54K 0.03%
1,000
-6,559
81
$51K 0.03%
10,520
-4,760
82
$50K 0.03%
313
83
$45K 0.03%
332
84
$42K 0.03%
500
85
$41K 0.02%
566
86
$39K 0.02%
758
87
$38K 0.02%
968
88
$36K 0.02%
245
89
$36K 0.02%
333
90
$36K 0.02%
1,246
91
$35K 0.02%
179
92
$35K 0.02%
850
93
$32K 0.02%
100
94
$32K 0.02%
255
95
$30K 0.02%
1,170
96
$30K 0.02%
150
-250
97
$30K 0.02%
1,200
98
$30K 0.02%
2,000
99
$30K 0.02%
243
100
$29K 0.02%
5,000
2 3
4
5 6