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
101
$29K 0.02%
400
102
$29K 0.02%
445
103
$28K 0.02%
400
104
$28K 0.02%
400
105
$28K 0.02%
156
106
$28K 0.02%
514
107
$26K 0.02%
1,428
108
$26K 0.02%
745
109
$26K 0.02%
243
110
$26K 0.02%
411
111
$25K 0.02%
153
112
$25K 0.02%
150
113
$22K 0.01%
336
114
$20K 0.01%
400
115
$19K 0.01%
288
116
$18K 0.01%
55
117
$18K 0.01%
109
118
$17K 0.01%
142
119
$15K 0.01%
400
120
$15K 0.01%
+112
121
$15K 0.01%
253
122
$14K 0.01%
206
123
$14K 0.01%
473
-503
124
$14K 0.01%
200
125
$14K 0.01%
595
3 4
5
6 7