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
$176M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.76M
3
+$5.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.21M

Top Sells

1
+$14.3M
2
+$3.06M
3
+$2.83M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.45M

Sector Composition

1 Technology 1.19%
2 Industrials 0.93%
3 Consumer Staples 0.87%
4 Healthcare 0.7%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 17.9%
92,262
-1,235
2
$21.8M 12.37%
143,508
+166
3
$16.5M 9.39%
+352,153
4
$15.7M 8.93%
293,268
-5,142
5
$15.2M 8.62%
94,757
+23,656
6
$11.1M 6.3%
134,458
+106,227
7
$11M 6.23%
106,284
-3,530
8
$9.37M 5.32%
35,607
-1,179
9
$8.15M 4.63%
116,961
+287
10
$5.99M 3.4%
+194,998
11
$3.21M 1.82%
12,084
+241
12
$2.21M 1.25%
+20,831
13
$1.83M 1.04%
22,180
+3,544
14
$1.7M 0.96%
+189,160
15
$1.33M 0.75%
40,435
-1,793
16
$1.27M 0.72%
32,318
+21,690
17
$1.26M 0.72%
36,378
-5,872
18
$1.19M 0.67%
8,040
19
$1.16M 0.66%
110,688
+38,118
20
$1.14M 0.65%
107,280
-222
21
$1.03M 0.58%
38,932
-700
22
$1.02M 0.58%
53,500
-5,940
23
$871K 0.49%
+30,335
24
$537K 0.3%
25,510
25
$436K 0.25%
2,971
-78
1
2 3 4 5