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
$176M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.76M
3
+$5.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.21M

Top Sells

1
+$14.3M
2
+$3.06M
3
+$2.83M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.45M

Sector Composition

1 Technology 1.19%
2 Industrials 0.93%
3 Consumer Staples 0.87%
4 Healthcare 0.7%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.08%
1,500
52
$134K 0.08%
1,200
53
$127K 0.07%
7,185
54
$119K 0.07%
2,300
55
$112K 0.06%
631
56
$103K 0.06%
2,000
57
$101K 0.06%
2,425
58
$98K 0.06%
1,701
59
$97K 0.06%
1,360
60
$95K 0.05%
867
61
$95K 0.05%
3,216
62
$94K 0.05%
1,241
-188,474
63
$87K 0.05%
1,453
64
$80K 0.05%
1,200
65
$79K 0.04%
522
66
$78K 0.04%
1,000
67
$76K 0.04%
760
+1
68
$75K 0.04%
1,425
69
$73K 0.04%
1,000
70
$71K 0.04%
1,358
71
$66K 0.04%
1,450
72
$63K 0.04%
400
73
$58K 0.03%
400
74
$58K 0.03%
1,000
75
$57K 0.03%
1,000
-1,000
1 2
3
4 5