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
151
$3K ﹤0.01%
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$2K ﹤0.01%
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57
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$2K ﹤0.01%
22
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$2K ﹤0.01%
112
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$2K ﹤0.01%
43
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$2K ﹤0.01%
72
159
$2K ﹤0.01%
34
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$2K ﹤0.01%
144
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$2K ﹤0.01%
34
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$2K ﹤0.01%
38
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$2K ﹤0.01%
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$2K ﹤0.01%
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165
$2K ﹤0.01%
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166
$2K ﹤0.01%
+207
167
$1K ﹤0.01%
10
168
– –
0
169
– –
0
170
$1K ﹤0.01%
17
171
$1K ﹤0.01%
+20
172
$1K ﹤0.01%
+159
173
$1K ﹤0.01%
39
174
$1K ﹤0.01%
10
175
$1K ﹤0.01%
13
4 5 6
7
8