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
$117M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

1
+$7.75M
2
+$6.36M
3
+$4.72M
4
ENPH icon
Enphase Energy
ENPH
+$4.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M

Sector Composition

1 Technology 14.72%
2 Financials 11.29%
3 Healthcare 9.15%
4 Energy 7.67%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.13%
75,935
+7,403
2
$8.97M 7.67%
76,311
-5,057
3
$8.88M 7.59%
38,942
-1,878
4
$8.8M 7.53%
33,801
-18,128
5
$8.73M 7.46%
58,573
-1,779
6
$8.14M 6.95%
129,669
+420
7
$7.52M 6.43%
16,400
-2,304
8
$7.38M 6.31%
493,750
-36,846
9
$4.56M 3.89%
1,615,770
+4,850
10
$3.74M 3.19%
10,417
+4,531
11
$2.66M 2.27%
56,233
-22,818
12
$2.65M 2.26%
8,386
13
$2.28M 1.95%
25,251
+18,279
14
$2.06M 1.76%
7,549
15
$1.9M 1.62%
27,072
-14,989
16
$1.89M 1.62%
5,400
17
$1.49M 1.27%
25,091
18
$1.45M 1.24%
41,478
+32,438
19
$1.22M 1.05%
22,904
20
$1.21M 1.03%
18,583
-9,174
21
$1.18M 1.01%
6,885
22
$1.1M 0.94%
2,540
+670
23
$933K 0.8%
21,000
24
$816K 0.7%
23,955
-3,337
25
$718K 0.61%
16,510
1
2 3