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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.43M
3
+$1.36M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$716K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K

Top Sells

1
+$1.09M
2
+$465K
3
+$459K
4
IYR icon
iShares US Real Estate ETF
IYR
+$447K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$446K

Sector Composition

1 Consumer Staples 1.17%
2 Technology 1.13%
3 Industrials 1%
4 Financials 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.24%
2,189
+530
27
$325K 0.23%
6,909
28
$310K 0.22%
10,155
-13,875
29
$306K 0.22%
+645
30
$299K 0.21%
3,265
31
$252K 0.18%
3,003
+6
32
$245K 0.17%
2,000
33
$221K 0.16%
3,265
34
$189K 0.13%
5,218
+183
35
$186K 0.13%
6,171
36
$183K 0.13%
1,551
+865
37
$181K 0.13%
3,234
38
$179K 0.13%
2,853
39
$175K 0.12%
2,070
40
$156K 0.11%
5,325
41
$154K 0.11%
4,000
-200
42
$147K 0.1%
1,277
43
$145K 0.1%
24,000
44
$141K 0.1%
2,160
-40
45
$141K 0.1%
3,410
46
$140K 0.1%
2,740
47
$133K 0.09%
4,604
-204
48
$133K 0.09%
9,345
+795
49
$133K 0.09%
1,028
+933
50
$132K 0.09%
+4,000
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