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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.9M
3
+$14.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.99M

Top Sells

1
+$13.1M
2
+$9.84M
3
+$9.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.63M

Sector Composition

1 Technology 1.39%
2 Financials 1.33%
3 Industrials 0.62%
4 Consumer Discretionary 0.58%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 19.01%
748,663
-217,938
2
$41.2M 17.42%
115,088
-278
3
$20.5M 8.67%
280,444
+877
4
$17.9M 7.59%
+341,232
5
$17.9M 7.56%
+134,499
6
$14.2M 6%
+214,385
7
$8.99M 3.8%
70,646
+2,675
8
$8.74M 3.7%
18,180
-313
9
$8.61M 3.64%
19,987
+292
10
$8.33M 3.52%
121,008
+17,589
11
$8.3M 3.51%
82,449
-13,316
12
$7.63M 3.23%
362,476
+94,760
13
$5.1M 2.16%
+68,555
14
$1.96M 0.83%
6,967
+560
15
$1.91M 0.81%
26,217
+106
16
$1.75M 0.74%
33,009
-121
17
$1.51M 0.64%
46,053
-164,589
18
$1.47M 0.62%
7,661
+112
19
$1.45M 0.61%
24,176
20
$1.3M 0.55%
75,216
-30
21
$1.06M 0.45%
21,000
22
$1.05M 0.44%
51,509
+89
23
$806K 0.34%
2,950
+270
24
$614K 0.26%
14,283
+74
25
$609K 0.26%
7,789
-874
1
2 3