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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$719K
3
+$629K
4
QLD icon
ProShares Ultra QQQ
QLD
+$315K
5
DVY icon
iShares Select Dividend ETF
DVY
+$314K

Top Sells

1
+$308K
2
+$259K
3
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$45K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31K

Sector Composition

1 Industrials 1.09%
2 Technology 0.95%
3 Healthcare 0.95%
4 Financials 0.76%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 15.71%
156,987
-2,296
2
$16.1M 14.25%
289,034
+180
3
$13.9M 12.33%
66,398
-970
4
$11.8M 10.46%
133,074
+10,252
5
$7.75M 6.86%
72,022
+45
6
$7.56M 6.7%
27,757
+400
7
$6.98M 6.18%
60,690
+2,640
8
$6.27M 5.56%
76,153
+7,635
9
$5.41M 4.8%
63,489
+3,680
10
$3.08M 2.73%
55,152
+4,120
11
$1.31M 1.16%
16,233
+240
12
$1.26M 1.12%
5,997
+3,415
13
$1.01M 0.9%
114,000
+35,360
14
$792K 0.7%
25,730
-10,000
15
$632K 0.56%
6,740
+71
16
$614K 0.54%
8,093
+53
17
$597K 0.53%
21,320
-1,096
18
$569K 0.5%
34,360
19
$529K 0.47%
7,876
-257
20
$525K 0.47%
62,622
-2,826
21
$486K 0.43%
4,161
-385
22
$444K 0.39%
5,200
23
$336K 0.3%
24,814
-1,176
24
$306K 0.27%
7,590
+41
25
$274K 0.24%
6,399
-725
1
2 3 4 5