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
$182M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.49M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
COST icon
Costco
COST
+$205K

Top Sells

1
+$16.9M
2
+$4.42M
3
+$3.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$925K

Sector Composition

1 Financials 23.91%
2 Technology 15.66%
3 Real Estate 5.5%
4 Industrials 1.77%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 15.25%
54,392
-104
2
$24.9M 13.67%
102,952
-3,819
3
$20.5M 11.25%
280,877
-9,596
4
$17M 9.31%
59,815
-272
5
$16.3M 8.95%
168,602
+104,403
6
$10.6M 5.8%
275,500
-951
7
$10M 5.5%
264,592
-7,477
8
$6.81M 3.73%
10,801
-166
9
$6.49M 3.56%
+107,501
10
$3.53M 1.94%
8,386
11
$3.46M 1.9%
69,895
-763
12
$2.74M 1.5%
7,549
13
$2.7M 1.48%
24,928
-148
14
$2.65M 1.46%
1,700,650
15
$2.59M 1.42%
5,719
16
$2.19M 1.2%
16,329
-264
17
$2.1M 1.15%
22,688
-200
18
$1.71M 0.94%
6,847
19
$1.48M 0.81%
21,000
20
$1.32M 0.72%
2,237
+360
21
$1.03M 0.57%
+29,665
22
$909K 0.5%
2,336
23
$840K 0.46%
36,890
24
$806K 0.44%
2,550
25
$719K 0.39%
3,778
-242
1
2 3