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
$146M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$748K
3
+$622K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$599K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$486K

Top Sells

1
+$141K
2
+$38.2K
3
+$30.3K
4
IBM icon
IBM
IBM
+$13.1K

Sector Composition

1 Healthcare 1.02%
2 Energy 0.5%
3 Industrials 0.48%
4 Financials 0.45%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.35%
101,471
-685
2
$18.4M 12.66%
175,430
+5,700
3
$16.1M 11.08%
296,364
+3,130
4
$13.3M 9.12%
124,007
+5,810
5
$10.8M 7.4%
144,204
+5,825
6
$8.72M 5.99%
213,212
+275
7
$8.52M 5.86%
31,194
+135
8
$7.59M 5.22%
60,804
+1,571
9
$7.57M 5.2%
628,295
+15,965
10
$6.26M 4.3%
87,740
-425
11
$4.21M 2.89%
66,287
+76
12
$3.97M 2.73%
52,806
+3,335
13
$2.69M 1.85%
294,400
+1,360
14
$2.41M 1.65%
+78,685
15
$1.39M 0.96%
166,212
+51,402
16
$1.29M 0.89%
48,190
+4,834
17
$1.08M 0.74%
16,683
+7,534
18
$964K 0.66%
63,248
+17,138
19
$902K 0.62%
7,771
+1,654
20
$767K 0.53%
47,560
+3,800
21
$748K 0.51%
+9,405
22
$722K 0.5%
8,674
-459
23
$711K 0.49%
13,090
24
$695K 0.48%
8,190
+1,600
25
$650K 0.45%
13,385
+2,651
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