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
$205M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.26M
3
+$2.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.09M

Top Sells

1
+$2.41M
2
+$1.94M
3
+$215K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98K
5
CVX icon
Chevron
CVX
+$93K

Sector Composition

1 Financials 1.16%
2 Technology 1.1%
3 Industrials 0.78%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 26.28%
171,351
+8,014
2
$48.2M 23.58%
558,447
-22,408
3
$29.9M 14.62%
484,143
+52,685
4
$14.1M 6.87%
66,287
+6,366
5
$12.3M 5.99%
92,227
-737
6
$11.2M 5.45%
41,680
+4,079
7
$7.24M 3.54%
19,277
+17,658
8
$5.61M 2.74%
55,585
+5,191
9
$1.66M 0.81%
28,804
+520
10
$1.64M 0.8%
23,859
+9,278
11
$1.55M 0.76%
33,638
-292
12
$1.46M 0.71%
8,014
-30
13
$1.43M 0.7%
6,407
+3,909
14
$1.39M 0.68%
63,753
+1,223
15
$1.36M 0.66%
22,033
-39,211
16
$1.16M 0.57%
76,482
-1,674
17
$976K 0.48%
21,376
18
$830K 0.41%
22,547
-912
19
$757K 0.37%
21,000
20
$711K 0.35%
3,624
-225
21
$648K 0.32%
9,448
-3,137
22
$622K 0.3%
2,680
23
$603K 0.29%
1,613
+184
24
$440K 0.22%
1,049
25
$380K 0.19%
3,156
+982
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