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
$140M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.89M
3
+$266K
4
QLD icon
ProShares Ultra QQQ
QLD
+$82K
5
SSO icon
ProShares Ultra S&P500
SSO
+$81.4K

Top Sells

1
+$4.53M
2
+$3.13M
3
+$2.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$818K
5
MBB icon
iShares MBS ETF
MBB
+$538K

Sector Composition

1 Healthcare 1.07%
2 Energy 0.56%
3 Financials 0.46%
4 Industrials 0.38%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.3%
4,188
27
$347K 0.25%
2,000
28
$332K 0.24%
7,592
+39
29
$311K 0.22%
7,977
30
$307K 0.22%
2,002
-34
31
$278K 0.2%
5,495
32
$241K 0.17%
2,944
33
$234K 0.17%
9,640
34
– –
-5,545
35
– –
-4,920
36
– –
-10,268
37
– –
-2,000
1
2