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
$140M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.89M
3
+$266K
4
QLD icon
ProShares Ultra QQQ
QLD
+$82K
5
SSO icon
ProShares Ultra S&P500
SSO
+$81.4K

Top Sells

1
+$4.53M
2
+$3.13M
3
+$2.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$818K
5
MBB icon
iShares MBS ETF
MBB
+$538K

Sector Composition

1 Healthcare 1.07%
2 Energy 0.56%
3 Financials 0.46%
4 Industrials 0.38%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 15.12%
102,156
-2,006
2
$18.4M 13.19%
169,730
-3,805
3
$16.2M 11.63%
293,234
-81,910
4
$12.5M 8.95%
118,197
-685
5
$11.7M 8.36%
138,379
-37,150
6
$8.7M 6.24%
212,937
+46,165
7
$8.61M 6.17%
31,059
-1,270
8
$7.37M 5.28%
59,233
-2,235
9
$6.99M 5.01%
88,165
-34,155
10
$6.15M 4.41%
+612,330
11
$4.25M 3.05%
66,211
+4,145
12
$3.86M 2.76%
49,471
-2,975
13
$2.61M 1.87%
293,040
+9,200
14
$1.18M 0.84%
43,356
-1,132
15
$966K 0.69%
114,810
-5,496
16
$776K 0.56%
9,133
+2
17
$718K 0.51%
13,090
18
$709K 0.51%
6,117
+554
19
$707K 0.51%
43,760
+5,040
20
$697K 0.5%
46,110
-1,724
21
$637K 0.46%
7,500
-900
22
$599K 0.43%
9,149
-25
23
$595K 0.43%
10,000
24
$527K 0.38%
6,590
+43
25
$523K 0.37%
10,734
1
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