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
176
– –
-13
177
– –
-34
178
– –
-180
179
– –
-38
180
$0 ﹤0.01%
18
181
$0 ﹤0.01%
6
182
$0 ﹤0.01%
4
183
– –
-50
184
– –
-34
185
– –
0
186
– –
-32
187
– –
-150
188
– –
-1,938
189
– –
-30
190
– –
-27
191
– –
-27
192
– –
-47
193
– –
-15
194
– –
-14
195
$0 ﹤0.01%
11
196
$0 ﹤0.01%
1
197
– –
-24
198
$0 ﹤0.01%
+8
199
– –
0
200
– –
-300
5 6 7
8
9