DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.8M
3
+$2.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M

Top Sells

1
+$593K
2
+$592K
3
+$543K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$486K

Sector Composition

1 Consumer Staples 1.32%
2 Technology 1.16%
3 Industrials 1.04%
4 Healthcare 0.83%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
119
127
$6K ﹤0.01%
375
128
$5K ﹤0.01%
150
129
– –
0
130
$5K ﹤0.01%
145
131
– –
0
132
$4K ﹤0.01%
55
133
$4K ﹤0.01%
32
134
$4K ﹤0.01%
43
135
$4K ﹤0.01%
280
-230
136
$4K ﹤0.01%
150
137
$4K ﹤0.01%
32
138
$4K ﹤0.01%
34
139
$3K ﹤0.01%
+206
140
$3K ﹤0.01%
22
-35
141
$3K ﹤0.01%
46
142
$3K ﹤0.01%
22
143
$3K ﹤0.01%
60
144
$3K ﹤0.01%
+16
145
$3K ﹤0.01%
112
146
$3K ﹤0.01%
+64
147
$3K ﹤0.01%
27
148
$3K ﹤0.01%
27
-35
149
$2K ﹤0.01%
+55
150
$2K ﹤0.01%
+118
4 5
6
7 8