DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.77M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.87M
2
+$6.52M
3
+$1.86M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$711K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$238K

Sector Composition

1 Communication Services 0.7%
2 Industrials 0.58%
3 Technology 0.29%
4 Financials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.2%
11,537
+130
27
$338K 0.17%
2,720
+24
28
$315K 0.16%
2,267
29
$312K 0.16%
+8,830
30
$297K 0.15%
7,690
31
$244K 0.13%
1,755
+31
32
$223K 0.11%
1,979
33
$221K 0.11%
2,523
34
$213K 0.11%
+1,938
35
$117K 0.06%
2,632
36
– –
-2,055
37
– –
-1,550
1
2