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
101
$14K 0.01%
110
+1
102
$13K 0.01%
142
103
$13K 0.01%
595
104
$11K 0.01%
140
105
$11K 0.01%
90
106
$11K 0.01%
146
+119
107
$11K 0.01%
332
+200
108
$11K 0.01%
+138
109
$11K 0.01%
800
110
$10K 0.01%
+140
111
$9K 0.01%
80
112
$9K 0.01%
400
113
$9K 0.01%
153
114
$9K 0.01%
100
115
$8K 0.01%
180
116
$8K 0.01%
177
117
$8K 0.01%
413
118
$8K 0.01%
300
119
$7K 0.01%
57
+35
120
$7K 0.01%
200
121
$7K 0.01%
200
122
$7K 0.01%
62
+35
123
$6K 0.01%
+50
124
$6K 0.01%
510
125
$6K 0.01%
119
3 4
5
6 7