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
$189M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.56M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M

Top Sells

1
+$7.19M
2
+$3.9M
3
+$2.91M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Sector Composition

1 Financials 21.19%
2 Technology 16.79%
3 Real Estate 6.94%
4 Industrials 1.81%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.09%
54,496
+3,345
2
$26M 13.73%
106,771
-1,045
3
$17.3M 9.13%
290,473
-2,479
4
$16.9M 8.94%
60,087
-10,330
5
$16.9M 8.94%
+209,208
6
$13.1M 6.94%
272,069
-5,107
7
$9.24M 4.89%
276,451
-3,004
8
$8.49M 4.49%
10,967
-414
9
$5.8M 3.07%
64,199
+2,604
10
$4.44M 2.35%
7,712
+4,453
11
$3.61M 1.91%
8,386
12
$3.51M 1.86%
70,658
+26,776
13
$3.33M 1.76%
40,640
-2,980
14
$2.95M 1.56%
7,549
15
$2.63M 1.39%
5,719
+319
16
$2.53M 1.34%
25,076
17
$2.07M 1.09%
22,888
18
$2.02M 1.07%
16,593
-937
19
$2.01M 1.06%
1,700,650
20
$1.6M 0.84%
6,847
-10
21
$1.38M 0.73%
21,000
22
$1.08M 0.57%
1,877
23
$1.05M 0.55%
+13,678
24
$947K 0.5%
2,336
25
$812K 0.43%
36,890
1
2 3