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
$240M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$21M
3
+$13.2M
4
CORN icon
Teucrium Corn Fund
CORN
+$10.8M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$10.7M

Top Sells

1
+$73.6M
2
+$9.59M
3
+$9.13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M

Sector Composition

1 Healthcare 6.91%
2 Materials 4.46%
3 Technology 3.01%
4 Financials 1.75%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 29.56%
987,101
+889,646
2
$51.5M 21.41%
183,705
+74,901
3
$14.2M 5.89%
785,015
+324,722
4
$13.8M 5.74%
90,055
+86,219
5
$10.8M 4.51%
+430,819
6
$10.7M 4.46%
+82,993
7
$8.43M 3.5%
+129,663
8
$6.88M 2.86%
+760,570
9
$6.68M 2.78%
39,661
-34,061
10
$6.38M 2.65%
127,246
-1,467,930
11
$3.82M 1.59%
65,187
-84,917
12
$2.83M 1.18%
1,610,920
13
$2.82M 1.17%
46,641
-9,194
14
$2.56M 1.07%
9,988
-31
15
$2.18M 0.91%
+31,039
16
$1.77M 0.74%
19,869
-2,877
17
$1.48M 0.61%
5,400
-30
18
$1.46M 0.61%
35,692
-86,702
19
$1.35M 0.56%
7,561
-100
20
$1.08M 0.45%
24,156
21
$1.04M 0.43%
25,107
-1,429
22
$1.01M 0.42%
21,000
23
$967K 0.4%
7,075
-148
24
$924K 0.38%
5,208
-300
25
$860K 0.36%
41,018
-9,208
1
2 3