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
$238M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.53M
3
+$7.24M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.17M

Top Sells

1
+$10.4M
2
+$6.88M
3
+$3.63M
4
CORN icon
Teucrium Corn Fund
CORN
+$3.15M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$847K

Sector Composition

1 Technology 5.45%
2 Materials 4.78%
3 Healthcare 4.54%
4 Consumer Staples 3.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.34%
21,000
27
$750K 0.32%
3,991
28
$747K 0.31%
2,706
29
$713K 0.3%
16,297
30
$647K 0.27%
1,805
-43
31
$582K 0.24%
37,918
-3,100
32
$507K 0.21%
4,016
-970
33
$482K 0.2%
7,750
-18
34
$457K 0.19%
2,575
35
$431K 0.18%
5,185
36
$430K 0.18%
21,434
37
$427K 0.18%
3,781
+1
38
$384K 0.16%
1,350
39
$357K 0.15%
1,088
-200
40
$351K 0.15%
8,064
41
$350K 0.15%
15,775
42
$347K 0.15%
7,478
+1,400
43
$335K 0.14%
3,466
44
$315K 0.13%
2,653
-2
45
$313K 0.13%
780
46
$307K 0.13%
1,860
47
$305K 0.13%
2,397
48
$296K 0.12%
3,393
-355
49
$294K 0.12%
3,060
50
$286K 0.12%
2,667
1
2
3