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
$155M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.59M
3
+$2.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K

Top Sells

1
+$11.5M
2
+$2.26M
3
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$173K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.12%
3 Industrials 0.91%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.76%
306,658
+20,616
2
$15.8M 10.2%
191,673
+26,009
3
$15.5M 9.97%
146,584
-4,499
4
$15M 9.67%
63,667
+607
5
$14.6M 9.39%
+120,813
6
$10.8M 6.97%
34,654
+8,281
7
$10.8M 6.97%
78,703
-599
8
$9.29M 5.98%
70,144
+4,061
9
$8.09M 5.21%
88,815
-3,186
10
$4.85M 3.13%
61,817
-1,369
11
$4.84M 3.12%
77,647
-184,489
12
$2.76M 1.78%
11,625
+4,140
13
$2.73M 1.76%
35,143
+51
14
$1.44M 0.93%
63,822
+3,454
15
$1.43M 0.92%
106,600
-520
16
$1.39M 0.9%
17,469
+1,915
17
$1.36M 0.88%
15,124
-1,027
18
$1.26M 0.81%
10,275
-1,410
19
$1.13M 0.72%
9,270
-18,622
20
$798K 0.51%
37,640
+2,812
21
$746K 0.48%
8,040
22
$719K 0.46%
5,395
+4,367
23
$676K 0.44%
42,952
+42,028
24
$638K 0.41%
2,370
25
$602K 0.39%
17,590
+13,590
1
2 3 4 5