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
$166M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.78M
3
+$2.95M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

1
+$2.09M
2
+$2.07M
3
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.99%
3 Industrials 0.9%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.08%
3,798
+518
52
$128K 0.08%
1,724
53
$120K 0.07%
2,500
-1,820
54
$113K 0.07%
2,300
55
$113K 0.07%
1,017
+150
56
$109K 0.07%
666
57
$106K 0.06%
+1,701
58
$100K 0.06%
1,500
59
$99K 0.06%
1,360
60
$99K 0.06%
2,425
61
$96K 0.06%
2,000
62
$84K 0.05%
3,216
63
$81K 0.05%
1,000
64
$78K 0.05%
1,453
65
$77K 0.05%
1,200
66
$77K 0.05%
+1,425
67
$75K 0.05%
759
+20
68
$73K 0.04%
400
+250
69
$71K 0.04%
525
+100
70
$70K 0.04%
700
71
$70K 0.04%
1,450
-1,224
72
$69K 0.04%
1,000
73
$68K 0.04%
15,280
-56,200
74
$63K 0.04%
400
75
$62K 0.04%
805
-967
1 2
3
4 5