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
$223M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$16.9M
3
+$14.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M

Top Sells

1
+$45M
2
+$19.1M
3
+$14.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.61M

Sector Composition

1 Financials 1.27%
2 Technology 1.16%
3 Industrials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 29.34%
1,104,926
+620,783
2
$35.6M 15.95%
111,518
-59,833
3
$16.9M 7.57%
+243,020
4
$14.5M 6.48%
+81,768
5
$12.4M 5.56%
+396,127
6
$12.2M 5.46%
93,695
+1,468
7
$11.1M 4.98%
+110,373
8
$8.82M 3.96%
18,538
+17,489
9
$7.7M 3.45%
+239,910
10
$7.67M 3.44%
19,284
+7
11
$7.11M 3.19%
+104,071
12
$3.16M 1.42%
36,678
-521,769
13
$1.74M 0.78%
7,514
-500
14
$1.63M 0.73%
33,130
-508
15
$1.62M 0.73%
27,652
-1,152
16
$1.51M 0.68%
6,407
17
$1.46M 0.65%
63,753
18
$1.25M 0.56%
24,496
+3,120
19
$1.23M 0.55%
76,122
-360
20
$930K 0.42%
21,000
21
$698K 0.31%
9,448
22
$684K 0.31%
2,680
23
$514K 0.23%
14,199
-8,348
24
$480K 0.22%
2,171
-1,453
25
$460K 0.21%
7,885
1
2 3