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
$252M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.64M
3
+$800K
4
AAPL icon
Apple
AAPL
+$513K
5
MA icon
Mastercard
MA
+$482K

Top Sells

1
+$13.7M
2
+$8.39M
3
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.04M

Sector Composition

1 Technology 5.13%
2 Financials 1.95%
3 Healthcare 1.38%
4 Consumer Discretionary 1.29%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 32.44%
1,595,176
+4,338
2
$39.4M 15.67%
108,804
-3,614
3
$13.3M 5.29%
+73,722
4
$11.4M 4.53%
150,104
-13,633
5
$10.1M 4.01%
22,252
-345
6
$9.59M 3.81%
144,779
-21,011
7
$9.13M 3.63%
66,664
-3,241
8
$8.91M 3.54%
117,423
-6,124
9
$8.12M 3.22%
460,293
+45,375
10
$7.35M 2.92%
1,610,920
11
$5.91M 2.35%
122,394
-14,191
12
$5.64M 2.24%
+97,455
13
$3.93M 1.56%
55,835
+278
14
$3.09M 1.23%
10,019
-1
15
$2.33M 0.93%
22,746
+495
16
$1.92M 0.76%
5,430
+1,000
17
$1.91M 0.76%
26,536
-345
18
$1.86M 0.74%
33,483
+474
19
$1.71M 0.68%
7,661
20
$1.58M 0.63%
24,156
-20
21
$1.33M 0.53%
74,724
-492
22
$1.26M 0.5%
7,223
+2,936
23
$976K 0.39%
5,508
+1,990
24
$944K 0.37%
21,000
25
$896K 0.36%
50,226
-89
1
2 3