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
$183M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$33.8M
3
+$8.02M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$113K

Top Sells

1
+$24.5M
2
+$16.6M
3
+$8.84M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M

Sector Composition

1 Industrials 0.61%
2 Communication Services 0.56%
3 Healthcare 0.26%
4 Financials 0.16%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 26%
569,609
+403,808
2
$38.5M 21.02%
+494,024
3
$37.7M 20.58%
1,241,122
+263,945
4
$16.2M 8.85%
105,127
-42,160
5
$13.9M 7.59%
45,959
-22,220
6
$9.28M 5.07%
69,315
-66,000
7
$5.96M 3.25%
+237,694
8
$3.51M 1.92%
69,711
+2,249
9
$1.07M 0.59%
34,667
-127
10
$1.03M 0.56%
47,717
-250
11
$1.02M 0.56%
102,432
+2,406
12
$1.02M 0.56%
8,044
-22
13
$795K 0.43%
34,264
14
$786K 0.43%
3,147
+4
15
$677K 0.37%
11,511
-282,171
16
$669K 0.37%
39,844
-16,556
17
$502K 0.27%
6,434
-55,989
18
$472K 0.26%
11,407
-280
19
$333K 0.18%
1,550
20
$289K 0.16%
6,672
-77
21
$263K 0.14%
7,925
22
$262K 0.14%
2,410
+75
23
$260K 0.14%
8,896
24
$248K 0.14%
2,696
25
$246K 0.13%
8,349
1
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