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
126
$7K 0.01%
100
127
$6K ﹤0.01%
127
128
$6K ﹤0.01%
50
129
$6K ﹤0.01%
200
130
$6K ﹤0.01%
119
131
$5K ﹤0.01%
+305
132
$5K ﹤0.01%
+37
133
$5K ﹤0.01%
280
134
$5K ﹤0.01%
77
-76
135
$5K ﹤0.01%
150
136
$5K ﹤0.01%
+300
137
$4K ﹤0.01%
+368
138
$4K ﹤0.01%
110
-35
139
$4K ﹤0.01%
206
140
$4K ﹤0.01%
375
141
$3K ﹤0.01%
22
142
$3K ﹤0.01%
46
143
$3K ﹤0.01%
34
-220
144
$3K ﹤0.01%
16
145
$3K ﹤0.01%
112
146
$3K ﹤0.01%
64
147
$3K ﹤0.01%
34
148
$2K ﹤0.01%
29
149
$2K ﹤0.01%
55
150
$2K ﹤0.01%
+117
4 5
6
7 8