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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$719K
3
+$629K
4
QLD icon
ProShares Ultra QQQ
QLD
+$315K
5
DVY icon
iShares Select Dividend ETF
DVY
+$314K

Top Sells

1
+$308K
2
+$259K
3
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$45K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31K

Sector Composition

1 Industrials 1.09%
2 Technology 0.95%
3 Healthcare 0.95%
4 Financials 0.76%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.24%
1,856
-96
27
$248K 0.22%
6,977
28
$234K 0.21%
1,553
+20
29
$234K 0.21%
2,000
30
$223K 0.2%
1,840
+72
31
$208K 0.18%
2,451
+1
32
$177K 0.16%
6,171
+2,000
33
$175K 0.16%
3,876
34
$163K 0.14%
4,969
+35
35
$161K 0.14%
2,200
36
$155K 0.14%
3,430
37
$153K 0.14%
2,246
38
$152K 0.13%
2,000
39
$148K 0.13%
2,740
40
$145K 0.13%
4,200
+4,000
41
$143K 0.13%
5,325
42
$139K 0.12%
6,900
+6,020
43
$128K 0.11%
1,006
-70
44
$124K 0.11%
1,999
+1,035
45
$122K 0.11%
1,389
-334
46
$121K 0.11%
8,550
+1,500
47
$111K 0.1%
2,000
48
$109K 0.1%
882
49
$102K 0.09%
2,000
+1,000
50
$100K 0.09%
944
+71
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2
3 4 5