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
76
$34K 0.03%
250
77
$34K 0.03%
1,200
+400
78
$33K 0.03%
332
-154
79
$33K 0.03%
+1,280
80
$29K 0.03%
1,246
81
$28K 0.02%
1,200
82
$27K 0.02%
246
83
$27K 0.02%
400
84
$26K 0.02%
179
85
$24K 0.02%
599
+35
86
$24K 0.02%
100
87
$23K 0.02%
441
88
$23K 0.02%
445
89
$22K 0.02%
252
+2
90
$22K 0.02%
680
+568
91
$21K 0.02%
1,538
92
$21K 0.02%
+150
93
$21K 0.02%
328
94
$20K 0.02%
151
95
$17K 0.02%
288
96
$16K 0.01%
47
97
$16K 0.01%
300
98
$15K 0.01%
400
99
$14K 0.01%
600
+400
100
$14K 0.01%
169
2 3
4
5 6