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
$184M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.76M
3
+$3.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.44M
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$17.8M
2
+$15.4M
3
+$1.88M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$413K

Sector Composition

1 Industrials 0.67%
2 Communication Services 0.66%
3 Technology 0.29%
4 Healthcare 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 20.48%
467,026
-23,289
2
$28.7M 15.57%
318,879
-197,578
3
$24.8M 13.45%
132,552
+30,843
4
$18.1M 9.82%
213,247
-181,141
5
$15.2M 8.23%
42,734
-1,164
6
$14.7M 8.01%
+263,947
7
$13M 7.05%
421,971
-55,022
8
$10.2M 5.53%
65,390
-1,604
9
$3.6M 1.96%
+97,907
10
$3.44M 1.87%
+20,585
11
$2.99M 1.62%
58,642
-2,535
12
$1.33M 0.72%
36,366
+450
13
$1.21M 0.66%
47,717
-164
14
$1.16M 0.63%
98,484
+2,820
15
$1.1M 0.6%
8,052
16
$986K 0.54%
31,304
-2,960
17
$956K 0.52%
39,844
18
$902K 0.49%
3,078
-29
19
$748K 0.41%
8,559
-237
20
$469K 0.25%
11,407
-89
21
$443K 0.24%
6,747
22
$385K 0.21%
7,832
+1,170
23
$299K 0.16%
2,267
-97
24
$299K 0.16%
7,690
-235
25
$296K 0.16%
2,696
1
2