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
$119M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.89M
3
+$5.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$266K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$262K

Top Sells

1
+$8.72M
2
+$3.06M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$862K
5
TFC icon
Truist Financial
TFC
+$260K

Sector Composition

1 Healthcare 1.19%
2 Industrials 0.73%
3 Energy 0.71%
4 Technology 0.31%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 17.47%
111,085
-16,365
2
$11.2M 9.43%
212,686
-554
3
$9.53M 8.01%
140,795
-3,100
4
$8.6M 7.23%
+121,774
5
$8.21M 6.9%
155,065
-1,424
6
$8.11M 6.82%
195,997
-47,630
7
$6.11M 5.14%
52,538
-7,407
8
$5.89M 4.95%
+161,000
9
$5.3M 4.46%
+7,863
10
$4.62M 3.89%
18,444
-34,802
11
$4.48M 3.76%
51,060
+530
12
$3.47M 2.92%
51,637
+2,065
13
$2.87M 2.41%
39,116
-2,364
14
$2.46M 2.07%
60,535
-6,300
15
$1.72M 1.44%
15,750
-275
16
$1.61M 1.35%
15,825
-215
17
$1.23M 1.03%
22,554
+3,024
18
$1.16M 0.98%
186,560
19
$1.09M 0.91%
41,412
+10,120
20
$843K 0.71%
8,632
+225
21
$730K 0.61%
9,110
-525
22
$727K 0.61%
95,370
+18,516
23
$709K 0.6%
13,090
+283
24
$699K 0.59%
13,780
25
$636K 0.53%
6,397
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