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
$112M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$547K
3
+$364K
4
REKR icon
Rekor Systems
REKR
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K

Top Sells

1
+$8.14M
2
+$7.38M
3
+$7.36M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$483K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Sector Composition

1 Technology 19.21%
2 Financials 12.11%
3 Materials 9.78%
4 Healthcare 9.75%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 20.2%
118,595
+42,660
2
$11M 9.78%
32,375
-1,426
3
$9.5M 8.46%
16,344
-56
4
$8.91M 7.94%
57,478
-1,095
5
$8.52M 7.59%
37,887
-1,055
6
$5.66M 5.05%
1,700,650
+84,880
7
$4.35M 3.87%
10,614
+197
8
$3.15M 2.81%
8,386
9
$2.67M 2.38%
56,296
+63
10
$2.23M 1.99%
7,549
11
$2.23M 1.99%
27,072
12
$2.2M 1.96%
26,181
+930
13
$1.93M 1.72%
5,400
14
$1.91M 1.7%
25,091
15
$1.59M 1.42%
40,783
-695
16
$1.49M 1.33%
22,904
17
$1.38M 1.23%
18,740
+157
18
$1.32M 1.17%
6,837
-48
19
$1.25M 1.11%
22,488
+1,488
20
$1.24M 1.1%
2,593
+1,148
21
$930K 0.83%
23,226
-729
22
$893K 0.8%
1,870
-670
23
$825K 0.74%
16,660
+150
24
$821K 0.73%
7,966
25
$810K 0.72%
2,336
1
2 3