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
$179M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.19M
3
+$2.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$634K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$492K

Top Sells

1
+$7.24M
2
+$5.06M
3
+$4.75M
4
CORN icon
Teucrium Corn Fund
CORN
+$4.14M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.49M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.25%
3 Energy 4.8%
4 Consumer Staples 4.48%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 32.85%
965,190
-83,146
2
$12.1M 6.76%
66,023
+28,337
3
$9.18M 5.13%
57,605
-4,598
4
$8.6M 4.8%
78,395
+73,838
5
$8.55M 4.78%
128,814
-7,431
6
$8.17M 4.56%
120,673
+40,902
7
$7.93M 4.43%
557,857
-202,280
8
$7.69M 4.3%
49,299
-22,360
9
$7.19M 4.02%
94,574
-17,730
10
$5.27M 2.95%
25,073
-3,287
11
$4.31M 2.41%
90,185
-19,264
12
$3.7M 2.07%
52,865
-8,776
13
$3.65M 2.04%
144,687
-164,101
14
$2.5M 1.4%
37,903
-7,347
15
$2.42M 1.35%
8,399
16
$2.01M 1.13%
1,610,920
17
$1.73M 0.97%
7,561
18
$1.67M 0.93%
5,400
19
$1.49M 0.83%
15,953
-3,174
20
$1.4M 0.78%
4,370
-14,801
21
$1.24M 0.7%
25,091
22
$1.21M 0.68%
24,104
23
$1.14M 0.63%
6,885
24
$1.05M 0.59%
28,156
-4,257
25
$891K 0.5%
21,000
1
2 3