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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.43M
3
+$1.36M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$716K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K

Top Sells

1
+$1.09M
2
+$465K
3
+$459K
4
IYR icon
iShares US Real Estate ETF
IYR
+$447K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$446K

Sector Composition

1 Consumer Staples 1.17%
2 Technology 1.13%
3 Industrials 1%
4 Financials 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.28%
151,083
-4,252
2
$15.5M 11.03%
286,042
-8,590
3
$15.1M 10.78%
262,136
+208,901
4
$14.1M 10.04%
63,060
-2,055
5
$13.7M 9.74%
165,664
+4,895
6
$10.7M 7.62%
79,302
-2,173
7
$8.15M 5.81%
92,001
-1,448
8
$7.96M 5.67%
26,373
-745
9
$7.83M 5.58%
66,083
-3,364
10
$4.86M 3.46%
63,186
-5,813
11
$3.22M 2.29%
27,892
+2,650
12
$2.66M 1.89%
35,092
+6,758
13
$1.68M 1.2%
7,485
-142
14
$1.44M 1.03%
16,151
-12,222
15
$1.43M 1.02%
+11,685
16
$1.36M 0.97%
+60,368
17
$1.24M 0.88%
15,554
-834
18
$1.15M 0.82%
107,120
19
$746K 0.53%
8,040
20
$716K 0.51%
+2,370
21
$663K 0.47%
34,828
-732
22
$626K 0.45%
22,460
-120
23
$495K 0.35%
3,121
+720
24
$441K 0.31%
4,886
+474
25
$383K 0.27%
7,452
-58
1
2 3 4 5