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
$167M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.2M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.72M

Top Sells

1
+$6.26M
2
+$4.76M
3
+$2.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 1.1%
2 Industrials 1.04%
3 Consumer Staples 1.01%
4 Healthcare 0.79%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 19.36%
93,497
+19,598
2
$21.9M 13.1%
143,342
+21,005
3
$16.3M 9.77%
298,410
-7,834
4
$15.7M 9.44%
189,715
-19,199
5
$11.6M 6.95%
109,814
-25,585
6
$11.1M 6.64%
71,101
+3,432
7
$9.82M 5.88%
36,786
-17,819
8
$8.2M 4.92%
116,674
+26,329
9
$3.18M 1.91%
11,843
-4,719
10
$3.06M 1.84%
+89,516
11
$2.83M 1.7%
34,965
-17,706
12
$2.42M 1.45%
28,231
-16,328
13
$1.75M 1.05%
83,897
+16,142
14
$1.72M 1.03%
+51,551
15
$1.54M 0.93%
+18,636
16
$1.49M 0.89%
42,250
-2,890
17
$1.4M 0.84%
+42,228
18
$1.28M 0.77%
+42,552
19
$1.27M 0.76%
8,040
20
$1.16M 0.69%
107,502
+107,250
21
$1.13M 0.68%
+22,849
22
$1.09M 0.65%
59,440
+216
23
$1.08M 0.65%
39,632
+644
24
$996K 0.6%
56,112
-2,388
25
$771K 0.46%
72,570
+56,520
1
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