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
$142M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.4M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$818K

Top Sells

1
+$379K
2
+$200K
3
+$123K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$42.3K
5
QLD icon
ProShares Ultra QQQ
QLD
+$41K

Sector Composition

1 Healthcare 1.07%
2 Energy 0.59%
3 Financials 0.46%
4 Industrials 0.42%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.35%
10,734
+1,056
27
$438K 0.31%
4,188
+50
28
$370K 0.26%
2,000
29
$340K 0.24%
7,553
-58
30
$312K 0.22%
2,036
+126
31
$310K 0.22%
7,977
32
$278K 0.2%
5,495
33
$268K 0.19%
2,944
34
$218K 0.15%
+9,640
35
$201K 0.14%
+5,545
36
$201K 0.14%
+2,000
1
2