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
$126M
AUM Growth
-$840K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.54M
3
+$993K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
5
DVY icon
iShares Select Dividend ETF
DVY
+$826K

Top Sells

1
+$6.16M
2
+$3.79M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$241K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$211K

Sector Composition

1 Healthcare 1.2%
2 Energy 0.68%
3 Industrials 0.51%
4 Financials 0.49%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 16.11%
371,134
+5,400
2
$19M 15.11%
96,512
-9,540
3
$15.6M 12.42%
150,920
+34,145
4
$11.7M 9.28%
118,220
+56,720
5
$10.8M 8.57%
150,205
+7,665
6
$8.64M 6.87%
124,925
-1,060
7
$7.92M 6.29%
31,779
-15,200
8
$6.58M 5.23%
60,215
+945
9
$4.38M 3.48%
68,292
+13,391
10
$3.69M 2.93%
49,951
+11,180
11
$3.49M 2.77%
83,645
+23,805
12
$2.27M 1.8%
288,640
+32,000
13
$1.22M 0.97%
46,066
-846
14
$956K 0.76%
120,606
-1,746
15
$851K 0.68%
9,044
-48
16
$833K 0.66%
9,855
+3,170
17
$758K 0.6%
48,876
-482
18
$740K 0.59%
13,090
19
$648K 0.51%
6,547
+115
20
$619K 0.49%
5,637
+266
21
$590K 0.47%
9,258
-692
22
$582K 0.46%
39,560
23
$538K 0.43%
4,980
-480
24
$477K 0.38%
9,678
-35
25
$441K 0.35%
4,138
1
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