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
$160M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Sells

1 +$24.1M
2 +$18.1M
3 +$6.87M
4
QLD icon
ProShares Ultra QQQ
QLD
+$659K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$423K

Sector Composition

1 Financials 1.07%
2 Communication Services 0.89%
3 Industrials 0.69%
4 Energy 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$340K 0.21%
1,049
-20
27
$299K 0.19%
7,971
28
$273K 0.17%
7,690
29
$262K 0.16%
+1,938
30
$259K 0.16%
2,247
-8
31
$253K 0.16%
2,120
32
$242K 0.15%
1,988
+28
33
$238K 0.15%
21,434
+1,434
34
$235K 0.15%
+3,895
35
$234K 0.15%
5,862
+45
36
$232K 0.15%
3,856
37
$85K 0.05%
2,490
-397
38
-4,159
39
-7,397
40
-3,213
41
-5,626