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
51
$98K 0.09%
1,925
+144
52
$97K 0.09%
2,300
53
$92K 0.08%
2,749
54
$91K 0.08%
800
+600
55
$86K 0.08%
1,500
+1,000
56
$81K 0.07%
+10,000
57
$80K 0.07%
1,000
58
$78K 0.07%
3,216
59
$74K 0.07%
700
60
$72K 0.06%
418
-25
61
$72K 0.06%
737
62
$68K 0.06%
816
63
$59K 0.05%
1,450
64
$57K 0.05%
2,395
+1,000
65
$56K 0.05%
465
66
$56K 0.05%
1,476
67
$54K 0.05%
1,000
+600
68
$53K 0.05%
1,450
+1,150
69
$43K 0.04%
409
70
$42K 0.04%
1,081
71
$40K 0.04%
+1,000
72
$38K 0.03%
698
+150
73
$38K 0.03%
200
74
$35K 0.03%
+4,000
75
$34K 0.03%
600
1 2
3
4 5