DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.03%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$147M
AUM Growth
-$8.41M
(-5.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
194
New
27
Increased
29
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$246K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$185K |
| 5 |
iShares US Real Estate ETF
IYR
|
$169K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Staples | 1.34% |
| 3 | Industrials | 1.25% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.68% |
