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
51
$130K 0.09%
2,246
52
$116K 0.08%
1,863
-64
53
$113K 0.08%
2,000
54
$112K 0.08%
3,000
-100
55
$112K 0.08%
2,000
56
$111K 0.08%
826
-50
57
$108K 0.08%
2,425
58
$103K 0.07%
2,300
59
$103K 0.07%
2,674
+1,224
60
$101K 0.07%
965
+21
61
$85K 0.06%
800
62
$85K 0.06%
2,749
63
$83K 0.06%
1,500
64
$77K 0.05%
700
65
$77K 0.05%
738
66
$75K 0.05%
10,000
67
$74K 0.05%
1,000
68
$74K 0.05%
3,216
69
$70K 0.05%
418
70
$70K 0.05%
805
-31
71
$63K 0.04%
763
72
$59K 0.04%
1,000
73
$58K 0.04%
816
74
$56K 0.04%
1,453
75
$53K 0.04%
1,450
1 2
3
4 5