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
76
$52K 0.04%
1,200
77
$51K 0.04%
444
-10
78
$49K 0.03%
400
79
$49K 0.03%
+418
80
$48K 0.03%
1,479
+1,082
81
$46K 0.03%
1,536
+856
82
$44K 0.03%
787
+89
83
$39K 0.03%
1,246
84
$38K 0.03%
1,000
-2,000
85
$37K 0.03%
4,000
86
$35K 0.02%
332
87
$35K 0.02%
250
88
$34K 0.02%
600
89
$30K 0.02%
400
90
$29K 0.02%
1,000
91
$28K 0.02%
100
92
$28K 0.02%
255
+165
93
$27K 0.02%
245
-1
94
$27K 0.02%
179
95
$26K 0.02%
542
96
$26K 0.02%
1,200
97
$23K 0.02%
445
98
$22K 0.02%
400
-41
99
$21K 0.02%
+1,380
100
$20K 0.01%
140
-11
2 3
4
5 6