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
$153M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.02M
3
+$8.93M
4
FLEX icon
Flex
FLEX
+$7.75M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Top Sells

1
+$11M
2
+$2.41M
3
+$231K
4
PFE icon
Pfizer
PFE
+$202K
5
ANET icon
Arista Networks
ANET
+$200K

Sector Composition

1 Technology 18.21%
2 Financials 17.71%
3 Healthcare 16.71%
4 Real Estate 5.9%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 15.89%
118,136
-459
2
$14.6M 9.53%
80,056
+22,578
3
$12.1M 7.89%
+224,960
4
$9.84M 6.44%
39,367
+1,480
5
$9.02M 5.9%
+230,328
6
$9.01M 5.89%
12,900
-3,444
7
$8.93M 5.84%
+32,951
8
$7.75M 5.07%
+270,849
9
$7.71M 5.04%
17,344
+6,730
10
$3.89M 2.55%
1,700,650
11
$3.53M 2.31%
8,386
12
$2.77M 1.81%
7,549
13
$2.7M 1.76%
56,296
14
$2.59M 1.69%
27,431
+1,250
15
$2.38M 1.55%
27,072
16
$2.27M 1.48%
5,400
17
$2.19M 1.44%
25,091
18
$1.86M 1.22%
44,249
+3,466
19
$1.78M 1.16%
22,904
20
$1.71M 1.12%
3,252
+659
21
$1.46M 0.95%
16,160
-500
22
$1.38M 0.91%
18,211
-529
23
$1.17M 0.77%
6,837
24
$1.08M 0.71%
21,000
-1,488
25
$987K 0.65%
1,877
+7
1
2 3