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
$265M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$13.7M
3
+$12M
4
REKR icon
Rekor Systems
REKR
+$10.6M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.08M

Top Sells

1
+$43.6M
2
+$17.6M
3
+$11.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.22M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M

Sector Composition

1 Technology 5.98%
2 Financials 1.41%
3 Consumer Discretionary 1.1%
4 Healthcare 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 30.82%
1,590,838
+1,249,606
2
$44.7M 16.86%
112,418
-2,670
3
$13.7M 5.16%
+53,766
4
$12.9M 4.88%
163,737
-116,707
5
$12M 4.53%
+165,790
6
$10.8M 4.06%
22,597
+2,610
7
$10.6M 3.98%
+1,610,920
8
$9.85M 3.71%
69,905
-741
9
$9.53M 3.59%
123,547
+2,539
10
$9.25M 3.49%
17,863
-317
11
$7.08M 2.67%
+136,585
12
$5.83M 2.2%
414,918
+52,442
13
$3.95M 1.49%
55,557
-158,828
14
$3.37M 1.27%
10,020
+3,053
15
$2.39M 0.9%
26,881
+664
16
$2.33M 0.88%
22,251
-60,198
17
$1.93M 0.73%
33,009
18
$1.77M 0.67%
24,176
19
$1.58M 0.6%
7,661
20
$1.42M 0.53%
75,216
21
$1.32M 0.5%
4,430
+1,480
22
$1.07M 0.4%
21,000
23
$935K 0.35%
50,315
-1,194
24
$797K 0.3%
13,451
-735,212
25
$787K 0.3%
4,720
+2,860
1
2 3