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
$178M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.55M
3
+$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.53M

Top Sells

1
+$21.2M
2
+$14.7M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K
5
TSLA icon
Tesla
TSLA
+$341K

Sector Composition

1 Financials 0.96%
2 Communication Services 0.76%
3 Industrials 0.71%
4 Technology 0.56%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 28.21%
580,855
-19,798
2
$45.4M 25.48%
163,337
+17,453
3
$26.2M 14.73%
431,458
+427,563
4
$12.4M 6.97%
92,964
+7,098
5
$10.8M 6.06%
59,921
+33,849
6
$8.08M 4.54%
37,601
+35,143
7
$4.53M 2.54%
+50,394
8
$3.8M 2.14%
61,244
-236,613
9
$1.39M 0.78%
33,930
+338
10
$1.35M 0.76%
62,530
+20
11
$1.3M 0.73%
28,284
+5,088
12
$1.2M 0.67%
8,044
13
$1.04M 0.58%
78,156
+198
14
$829K 0.47%
14,581
+7,576
15
$817K 0.46%
23,459
16
$785K 0.44%
21,376
17
$722K 0.41%
12,585
18
$591K 0.33%
21,000
19
$577K 0.32%
3,849
20
$571K 0.32%
2,680
21
$544K 0.31%
1,619
-233
22
$525K 0.29%
2,498
+209
23
$479K 0.27%
1,429
-1,054
24
$355K 0.2%
1,049
25
$328K 0.18%
+2,012
1
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