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
$133M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.96M
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$560K
5
GLD icon
SPDR Gold Trust
GLD
+$447K

Top Sells

1
+$50.8M
2
+$3.65M
3
+$825K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$698K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$634K

Sector Composition

1 Technology 16.26%
2 Financials 9.95%
3 Healthcare 7.66%
4 Energy 6.56%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.19%
68,532
+2,509
2
$9.07M 6.82%
+18,704
3
$8.96M 6.74%
+40,820
4
$8.73M 6.56%
81,368
+2,973
5
$8.63M 6.49%
129,249
+435
6
$8.54M 6.42%
51,929
+2,630
7
$8.13M 6.11%
60,352
+2,747
8
$7.75M 5.83%
118,384
-2,289
9
$7.22M 5.43%
530,596
-27,261
10
$6.36M 4.78%
100,861
+6,287
11
$4.47M 3.36%
26,666
+1,593
12
$3.75M 2.82%
79,051
-11,134
13
$3.21M 2.42%
42,061
-10,804
14
$2.87M 2.16%
1,610,920
15
$2.86M 2.15%
8,386
-13
16
$2.17M 1.64%
5,886
+1,516
17
$1.91M 1.44%
27,757
-10,146
18
$1.86M 1.4%
7,549
-12
19
$1.84M 1.38%
5,400
20
$1.62M 1.21%
25,091
21
$1.34M 1%
6,885
22
$1.33M 1%
22,904
-1,200
23
$1.18M 0.89%
12,381
-3,572
24
$1.03M 0.77%
27,292
-864
25
$893K 0.67%
21,000
1
2 3