DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.4M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$818K

Top Sells

1
+$379K
2
+$200K
3
+$123K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$42.3K
5
QLD icon
ProShares Ultra QQQ
QLD
+$41K

Sector Composition

1 Healthcare 1.07%
2 Energy 0.59%
3 Financials 0.46%
4 Industrials 0.42%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.07%
104,162
+7,650
2
$20.5M 14.43%
375,144
+4,010
3
$18.4M 12.94%
173,535
+22,615
4
$14.2M 10.01%
175,529
+25,324
5
$12.3M 8.64%
118,882
+662
6
$9.4M 6.61%
122,320
-2,605
7
$8.53M 6.01%
32,329
+550
8
$7.35M 5.17%
61,468
+1,253
9
$6.67M 4.7%
166,772
+83,127
10
$4.16M 2.93%
52,446
+2,495
11
$3.78M 2.66%
62,066
-6,226
12
$2.43M 1.71%
283,840
-4,800
13
$1.19M 0.84%
44,488
-1,578
14
$999K 0.7%
120,306
-300
15
$844K 0.59%
9,131
+87
16
$818K 0.58%
+10,268
17
$709K 0.5%
13,090
18
$709K 0.5%
8,400
-1,455
19
$691K 0.49%
47,834
-1,042
20
$638K 0.45%
5,563
-74
21
$621K 0.44%
38,720
-840
22
$599K 0.42%
6,547
23
$592K 0.42%
9,174
-84
24
$538K 0.38%
4,920
-60
25
$518K 0.36%
10,000
1
2