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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13M
3
+$11.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$9.89M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.12%
2 Energy 0.76%
3 Industrials 0.74%
4 Financials 0.47%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 21.1%
+127,450
2
$13M 11.65%
+53,246
3
$11.2M 10.08%
+213,240
4
$9.89M 8.87%
+243,627
5
$9.08M 8.13%
+143,895
6
$8.28M 7.42%
+156,489
7
$6.92M 6.2%
+59,945
8
$4.45M 3.98%
+50,530
9
$3.33M 2.98%
+49,572
10
$2.96M 2.65%
+41,480
11
$2.75M 2.46%
+66,835
12
$1.63M 1.46%
+16,025
13
$1.59M 1.43%
+16,040
14
$1.16M 1.04%
+186,560
15
$1.05M 0.94%
+19,530
16
$851K 0.76%
+8,407
17
$815K 0.73%
+31,292
18
$795K 0.71%
+9,425
19
$782K 0.7%
+7,480
20
$770K 0.69%
+9,635
21
$699K 0.63%
+13,780
22
$612K 0.55%
+12,807
23
$581K 0.52%
+6,397
24
$576K 0.52%
+76,854
25
$498K 0.45%
+31,580
1
2