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
126
$6K 0.01%
375
127
$5K ﹤0.01%
+127
128
$5K ﹤0.01%
145
+110
129
$5K ﹤0.01%
150
130
$4K ﹤0.01%
55
131
$4K ﹤0.01%
60
132
$4K ﹤0.01%
43
133
– –
0
134
$4K ﹤0.01%
32
135
$4K ﹤0.01%
91
136
$4K ﹤0.01%
+34
137
$4K ﹤0.01%
100
138
$4K ﹤0.01%
311
+1
139
$3K ﹤0.01%
88
140
$3K ﹤0.01%
46
141
$3K ﹤0.01%
58
142
$3K ﹤0.01%
32
143
$3K ﹤0.01%
31
144
$3K ﹤0.01%
40
145
$3K ﹤0.01%
350
146
$3K ﹤0.01%
35
147
$3K ﹤0.01%
27
148
$3K ﹤0.01%
38
+1
149
$3K ﹤0.01%
150
150
$3K ﹤0.01%
29
4 5
6
7 8