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
101
$17K 0.01%
47
102
$16K 0.01%
400
103
$15K 0.01%
142
104
$15K 0.01%
+100
105
$14K 0.01%
+167
106
$14K 0.01%
+924
107
$14K 0.01%
800
108
$14K 0.01%
288
109
$13K 0.01%
109
+77
110
$13K 0.01%
95
111
$13K 0.01%
595
112
$12K 0.01%
400
113
$12K 0.01%
164
114
$12K 0.01%
100
115
$11K 0.01%
80
116
$11K 0.01%
213
+172
117
$10K 0.01%
206
118
$10K 0.01%
177
119
$9K 0.01%
112
120
$9K 0.01%
274
-62
121
$9K 0.01%
413
122
$8K 0.01%
140
123
$8K 0.01%
+180
124
$7K 0.01%
+204
125
$7K 0.01%
205
3 4
5
6 7