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
$166M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.78M
3
+$2.95M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

1
+$2.09M
2
+$2.07M
3
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.99%
3 Industrials 0.9%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 14.54%
73,899
+39,177
2
$18.1M 10.93%
122,337
+39,026
3
$17.4M 10.47%
208,914
+16,383
4
$16.9M 10.17%
306,244
-6,402
5
$14.4M 8.7%
135,399
-8,875
6
$13.7M 8.27%
54,605
-8,238
7
$9.84M 5.94%
67,669
-1,323
8
$6.19M 3.73%
90,345
+6,090
9
$6.18M 3.73%
66,043
-22,275
10
$4.21M 2.54%
52,671
-7,031
11
$4.19M 2.53%
16,562
+2,613
12
$3.61M 2.18%
44,559
+7,817
13
$2.95M 1.78%
+33,504
14
$1.82M 1.1%
50,830
+33,045
15
$1.51M 0.91%
45,140
+21,320
16
$1.43M 0.86%
+67,755
17
$1.36M 0.82%
60,105
-15,802
18
$1.19M 0.72%
8,414
+3,008
19
$1.14M 0.69%
8,794
-147
20
$1M 0.6%
8,040
21
$977K 0.59%
58,500
+26,088
22
$951K 0.57%
59,224
-50,576
23
$943K 0.57%
38,988
+468
24
$748K 0.45%
44,424
+1,496
25
$549K 0.33%
+25,510
1
2 3 4 5