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
51
$283K 0.12%
7,000
52
$254K 0.11%
883
53
$233K 0.1%
7,928
54
$218K 0.09%
34,000
55
$217K 0.09%
2,517
56
$215K 0.09%
1,285
57
$214K 0.09%
2,240
58
$213K 0.09%
17,510
-600
59
$213K 0.09%
4,935
60
$210K 0.09%
910
61
– –
-1,651
62
– –
-10,281
63
– –
-760,570
64
– –
-2,542
1 2
3