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
$198M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M

Top Sells

1
+$13.3M
2
+$8.17M
3
+$5.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M

Sector Composition

1 Industrials 0.76%
2 Communication Services 0.61%
3 Healthcare 0.25%
4 Technology 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 15.2%
977,177
+498,321
2
$27.4M 13.82%
147,287
+51,214
3
$25.1M 12.66%
68,179
-22,228
4
$24.5M 12.35%
460,556
-48,892
5
$22.8M 11.52%
135,315
-4,542
6
$20M 10.09%
293,682
+183,464
7
$13.8M 6.96%
+165,801
8
$5.44M 2.75%
62,423
-62,561
9
$4.43M 2.24%
43,779
-16,393
10
$3.73M 1.88%
363,784
+9,016
11
$3.44M 1.74%
+67,462
12
$1.75M 0.89%
+45,803
13
$1.65M 0.83%
49,676
+42,834
14
$1.42M 0.72%
56,400
-40
15
$1.26M 0.64%
34,794
-3,809
16
$1.23M 0.62%
8,066
17
$1.22M 0.61%
47,967
18
$1.17M 0.59%
100,026
-2,898
19
$1.16M 0.58%
27,316
-7,258
20
$1.09M 0.55%
34,264
21
$1.07M 0.54%
+56,252
22
$914K 0.46%
3,143
-467
23
$489K 0.25%
11,687
24
$338K 0.17%
2,335
-91
25
$328K 0.17%
6,749
1
2 3