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
$180M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.05M
3
+$5.28M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
CSIQ icon
Canadian Solar
CSIQ
+$3.9M

Top Sells

1
+$14.6M
2
+$2.22M
3
+$1.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K

Sector Composition

1 Financials 21.3%
2 Technology 20.73%
3 Real Estate 6.36%
4 Healthcare 5.09%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.66%
51,151
+33,807
2
$23.2M 12.9%
107,816
-10,320
3
$18.3M 10.16%
70,417
+31,050
4
$15M 8.33%
292,952
+67,992
5
$11.4M 6.36%
277,176
+46,848
6
$9.38M 5.22%
11,381
-1,519
7
$8.24M 4.59%
279,455
+8,606
8
$7.19M 4%
34,808
+1,857
9
$5.28M 2.94%
+61,595
10
$4.65M 2.59%
+43,620
11
$3.9M 2.17%
+264,272
12
$3.75M 2.09%
8,386
13
$2.73M 1.52%
56,296
14
$2.64M 1.47%
1,700,650
15
$2.54M 1.41%
27,867
+436
16
$2.51M 1.4%
7,549
17
$2.51M 1.39%
25,076
-15
18
$2.29M 1.27%
27,072
19
$2.2M 1.22%
5,400
20
$2.17M 1.21%
17,530
+1,370
21
$1.93M 1.07%
43,882
-367
22
$1.89M 1.05%
22,888
-16
23
$1.78M 0.99%
3,259
+7
24
$1.44M 0.8%
6,857
+20
25
$1.33M 0.74%
18,211
1
2 3