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
$119M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$743K
3
+$723K
4
INTC icon
Intel
INTC
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$90.8K

Top Sells

1
+$8.72M
2
+$2.44M
3
+$1.49M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Sector Composition

1 Healthcare 1.12%
2 Technology 0.59%
3 Energy 0.53%
4 Financials 0.47%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.94%
175,855
+425
2
$17M 14.29%
88,720
-12,751
3
$15.2M 12.77%
279,754
-16,610
4
$11.1M 9.36%
109,392
-14,615
5
$9.79M 8.23%
129,579
-14,625
6
$7.86M 6.6%
31,559
+365
7
$7.36M 6.19%
67,424
+6,620
8
$5.63M 4.73%
79,310
-8,430
9
$5.26M 4.42%
621,575
-6,720
10
$4.58M 3.85%
63,021
+10,215
11
$3.34M 2.81%
58,297
-7,990
12
$1.93M 1.62%
63,185
-15,500
13
$1.73M 1.45%
21,670
+12,265
14
$966K 0.81%
118,800
-175,600
15
$709K 0.6%
26,006
-22,184
16
$631K 0.53%
8,493
-181
17
$629K 0.53%
5,878
-1,893
18
$621K 0.52%
13,184
+94
19
$618K 0.52%
79,890
-86,322
20
$616K 0.52%
9,398
-7,285
21
$525K 0.44%
8,040
-150
22
$503K 0.42%
36,160
-11,400
23
$465K 0.39%
5,470
-2,030
24
$415K 0.35%
30,326
-32,922
25
$393K 0.33%
4,208
+20
1
2