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
$206M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$324K
3
+$220K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$219K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$176K

Top Sells

1
+$33.5M
2
+$1.67M
3
+$381K
4
TFC icon
Truist Financial
TFC
+$351K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

1 Technology 6.29%
2 Healthcare 6.15%
3 Materials 5.09%
4 Consumer Staples 4.02%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 37.46%
1,048,336
-2,702
2
$11.2M 5.45%
760,137
-17,174
3
$10.5M 5.09%
71,659
-11,420
4
$10.1M 4.88%
62,203
-779
5
$9.21M 4.47%
136,245
+2,604
6
$8.32M 4.04%
308,788
-5,536
7
$8.07M 3.92%
355,976
+31,408
8
$7.51M 3.65%
28,360
+1,222
9
$7.43M 3.61%
112,304
+715
10
$6.39M 3.1%
37,686
+499
11
$5.62M 2.73%
79,771
+358
12
$5.11M 2.48%
109,449
-191
13
$5.1M 2.48%
19,171
-125,750
14
$3.84M 1.87%
61,641
-120
15
$2.93M 1.42%
45,250
+144
16
$2.01M 0.98%
8,399
-1,589
17
$1.93M 0.94%
1,610,920
18
$1.81M 0.88%
7,561
19
$1.75M 0.85%
19,127
+46
20
$1.67M 0.81%
5,400
21
$1.2M 0.58%
32,413
-463
22
$1.07M 0.52%
24,104
23
$895K 0.43%
6,885
-190
24
$879K 0.43%
25,091
25
$859K 0.42%
21,000
1
2 3