DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.41M
3
+$402K
4
IAU icon
iShares Gold Trust
IAU
+$228K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$38K

Top Sells

1
+$6.49M
2
+$1.22M
3
+$780K
4
UNM icon
Unum
UNM
+$750K
5
FLEX icon
Flex
FLEX
+$561K

Sector Composition

1 Financials 26.9%
2 Technology 13.27%
3 Real Estate 5.63%
4 Industrials 1.66%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 16.28%
101,864
-1,088
2
$24.3M 13.47%
51,793
-2,599
3
$22.1M 12.27%
271,675
-9,202
4
$19.9M 11.02%
57,555
-2,260
5
$17.7M 9.8%
183,230
+14,628
6
$10.2M 5.63%
257,693
-6,899
7
$8.55M 4.74%
258,551
-16,949
8
$7.05M 3.91%
10,368
-433
9
$4.35M 2.41%
73,762
+3,867
10
$3.15M 1.74%
8,380
-6
11
$3.05M 1.69%
5,719
12
$2.49M 1.38%
7,549
13
$2.28M 1.27%
+28,933
14
$2.22M 1.23%
24,928
15
$1.88M 1.04%
22,688
16
$1.53M 0.85%
6,872
+25
17
$1.51M 0.84%
13,975
-2,354
18
$1.51M 0.84%
1,700,650
19
$1.34M 0.74%
21,000
20
$1.19M 0.66%
2,118
-119
21
$1.11M 0.62%
30,711
+1,046
22
$1.04M 0.58%
36,890
23
$894K 0.5%
2,550
24
$856K 0.47%
2,336
25
$749K 0.42%
1,366
+3
1
2 3