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
151
$2K ﹤0.01%
118
152
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153
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44
154
$2K ﹤0.01%
+89
155
$2K ﹤0.01%
150
156
$2K ﹤0.01%
+77
157
$2K ﹤0.01%
+70
158
– –
0
159
$1K ﹤0.01%
350
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0
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8
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$0 ﹤0.01%
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