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
$207M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.08M
3
+$3.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.77M

Top Sells

1
+$5.81M
2
+$3.85M
3
+$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M

Sector Composition

1 Financials 1.15%
2 Communication Services 0.72%
3 Industrials 0.64%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 20.06%
513,002
+33,852
2
$33.8M 16.3%
158,830
+8,318
3
$23.1M 11.14%
252,767
+5,393
4
$17.1M 8.25%
286,688
-6,687
5
$14.2M 6.87%
37,927
-2,791
6
$10.6M 5.09%
343,548
-17,948
7
$10.3M 4.96%
62,091
-2,409
8
$9.1M 4.39%
28,165
-1,929
9
$8.74M 4.22%
103,309
-17,131
10
$5.56M 2.68%
+69,196
11
$4.57M 2.2%
25,641
+150
12
$4.08M 1.97%
+120,885
13
$3.91M 1.89%
67,466
+60,646
14
$2.8M 1.35%
54,903
-1,646
15
$1.77M 0.86%
+32,512
16
$1.48M 0.72%
50,203
+2,486
17
$1.42M 0.69%
35,721
-751
18
$1.25M 0.61%
97,938
-30
19
$1.21M 0.59%
39,844
20
$1.19M 0.57%
8,044
21
$1.18M 0.57%
31,304
22
$983K 0.47%
+21,000
23
$890K 0.43%
2,764
-88
24
$607K 0.29%
+2,680
25
$521K 0.25%
5,564
-2,935
1
2