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
$176M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.76M
3
+$5.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.21M

Top Sells

1
+$14.3M
2
+$3.06M
3
+$2.83M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.45M

Sector Composition

1 Technology 1.19%
2 Industrials 0.93%
3 Consumer Staples 0.87%
4 Healthcare 0.7%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
1,170
102
$28K 0.02%
445
103
$27K 0.02%
100
104
$27K 0.02%
1,428
105
$27K 0.02%
400
106
$27K 0.02%
514
107
$25K 0.01%
156
108
$25K 0.01%
411
109
$24K 0.01%
153
110
$24K 0.01%
336
111
$24K 0.01%
400
112
$22K 0.01%
150
113
$17K 0.01%
109
114
$17K 0.01%
288
115
$16K 0.01%
142
116
$16K 0.01%
+363
117
$16K 0.01%
400
118
$15K 0.01%
206
119
$13K 0.01%
+122
120
$13K 0.01%
473
121
$13K 0.01%
253
122
$12K 0.01%
595
123
$11K 0.01%
196
124
$11K 0.01%
+156
125
$11K 0.01%
235
+140
3 4
5
6 7