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
$147M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$566K
3
+$431K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$334K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K

Top Sells

1
+$15.1M
2
+$246K
3
+$199K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$185K
5
IYR icon
iShares US Real Estate ETF
IYR
+$169K

Sector Composition

1 Technology 1.63%
2 Consumer Staples 1.34%
3 Industrials 1.25%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.69%
312,646
+5,988
2
$16M 10.91%
192,531
+858
3
$15.4M 10.48%
144,274
-2,310
4
$15.2M 10.35%
62,843
-824
5
$11.7M 8%
83,311
+4,608
6
$11M 7.51%
34,722
+68
7
$9.5M 6.47%
68,992
-1,152
8
$8.14M 5.55%
88,318
-497
9
$5.49M 3.74%
84,255
+6,608
10
$4.76M 3.24%
59,702
-2,115
11
$3.4M 2.31%
13,949
+2,324
12
$2.87M 1.96%
36,742
+1,599
13
$1.72M 1.17%
75,907
+12,085
14
$1.58M 1.08%
109,800
+3,200
15
$1.48M 1.01%
18,497
+1,028
16
$1.34M 0.91%
14,419
-705
17
$1.24M 0.85%
10,047
-228
18
$1.11M 0.76%
8,941
-329
19
$864K 0.59%
8,040
20
$861K 0.59%
38,520
+880
21
$733K 0.5%
5,406
+11
22
$716K 0.49%
23,820
+3,400
23
$686K 0.47%
42,928
-24
24
$619K 0.42%
17,785
+195
25
$598K 0.41%
2,356
-14
1
2 3 4 5