DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Quarter Est. Return
1 Year Est. Return
+33.28%
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
State Street 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
151
$3K ﹤0.01%
206
152
$3K ﹤0.01%
70
153
$3K ﹤0.01%
50
154
$2K ﹤0.01%
29
155
$2K ﹤0.01%
32
-30
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$2K ﹤0.01%
44
157
$2K ﹤0.01%
350
158
$2K ﹤0.01%
8
159
$1K ﹤0.01%
10
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$1K ﹤0.01%
+12
161
$1K ﹤0.01%
58
162
$1K ﹤0.01%
55
163
$1K ﹤0.01%
60
164
– –
-50
165
– –
0
166
– –
-125
167
$0 ﹤0.01%
3
168
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169
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-28
170
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174
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175
– –
-125
5 6
7
8 9