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
$179M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.73M
3
+$2.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$8.68M
2
+$4.73M
3
+$3.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

1 Industrials 0.84%
2 Technology 0.79%
3 Communication Services 0.65%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 17.93%
90,407
-1,855
2
$27.1M 15.12%
509,448
+216,180
3
$22.9M 12.8%
139,857
-3,651
4
$16.5M 9.21%
96,073
+1,316
5
$14.7M 8.23%
478,856
+283,858
6
$13.9M 7.75%
328,781
-23,372
7
$10.4M 5.8%
124,984
-9,474
8
$7.38M 4.12%
110,218
-6,743
9
$6.17M 3.45%
60,172
-46,112
10
$4.99M 2.79%
45,453
+24,622
11
$3.36M 1.88%
354,768
+165,608
12
$1.41M 0.79%
+46,386
13
$1.38M 0.77%
34,574
-1,804
14
$1.31M 0.73%
38,603
-1,832
15
$1.22M 0.68%
56,440
+2,940
16
$1.16M 0.65%
47,967
+47,494
17
$1.13M 0.63%
102,924
-4,356
18
$1.09M 0.61%
8,066
+26
19
$979K 0.55%
3,610
-31,997
20
$953K 0.53%
34,264
-4,668
21
$952K 0.53%
+26,383
22
$832K 0.46%
+7,213
23
$537K 0.3%
25,510
24
$402K 0.22%
11,687
25
$397K 0.22%
2,079
1
2 3 4 5