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
101
$26K 0.02%
445
102
$24K 0.02%
400
103
$20K 0.01%
1,000
104
$19K 0.01%
140
105
$18K 0.01%
47
106
$17K 0.01%
400
107
$17K 0.01%
288
108
$16K 0.01%
100
109
$16K 0.01%
+796
110
$15K 0.01%
142
111
$15K 0.01%
167
112
$14K 0.01%
109
113
$13K 0.01%
400
114
$13K 0.01%
164
115
$13K 0.01%
595
116
$10K 0.01%
206
117
$10K 0.01%
+1,026
118
$10K 0.01%
177
119
$9K 0.01%
112
120
$9K 0.01%
+196
121
$9K 0.01%
200
122
$9K 0.01%
800
123
$9K 0.01%
100
124
$8K 0.01%
140
125
$8K 0.01%
269
-5
3 4
5
6 7