DSN
D. Scott Neal Portfolio holdings
AUM $201M
This Quarter Return
+5.11%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$180M
AUM Growth
-$2.02M (-1%)
Cap. Flow
-$7.63M
Cap. Flow % of AUM
-4.23%
Top 10 Holdings %Top 10 Hldgs %
81.29%
Holding
57
New
2
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 | $2.28M | |
| 2 | $1.41M | |
| 3 | $402K | |
| 4 | $228K | |
| 5 | $38K |
Top Sells
| 1 | $6.49M | |
| 2 | $1.22M | |
| 3 | $780K | |
| 4 | $750K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.4M | 16.28% | 101,864 -1,088 | -1% | -$313K | |||
| $24.3M | 13.47% | 51,793 -2,599 | -5% | -$1.22M | |||
| $22.1M | 12.27% | 271,675 -9,202 | -3% | -$750K | |||
| $19.9M | 11.02% | 57,555 -2,260 | -4% | -$780K | |||
| $17.7M | 9.8% | 183,230 +14,628 | +9% | +$1.41M | |||
| $10.2M | 5.63% | 257,693 -6,899 | -3% | -$272K | |||
| $8.55M | 4.74% | 258,551 -16,949 | -6% | -$561K | |||
| $7.05M | 3.91% | 10,368 -433 | -4% | -$294K | |||
| $4.35M | 2.41% | 73,762 +3,867 | +6% | +$228K | |||
| $3.15M | 1.74% | 8,380 -6 | -0.1% | -$2.25K | |||
| $3.05M | 1.69% | 5,719 | – | – | |||
| $2.49M | 1.38% | 7,549 | – | – | |||
| $2.28M | 1.27% | +28,933 | New | +$2.28M | |||
| $2.22M | 1.23% | 24,928 | – | – | |||
| $1.88M | 1.04% | 22,688 | – | – | |||
| $1.53M | 0.85% | 6,872 +25 | +0.4% | +$5.55K | |||
| $1.51M | 0.84% | 13,975 -2,354 | -14% | -$255K | |||
| $1.51M | 0.84% | 1,700,650 | – | – | |||
| $1.34M | 0.74% | 21,000 | – | – | |||
| $1.19M | 0.66% | 2,118 -119 | -5% | -$66.9K | |||
| $1.11M | 0.62% | 30,711 +1,046 | +4% | +$38K | |||
| $1.04M | 0.58% | 36,890 | – | – | |||
| $894K | 0.5% | 2,550 | – | – | |||
| $856K | 0.47% | 2,336 | – | – | |||
| $749K | 0.42% | 1,366 +3 | +0.2% | +$1.64K |
