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
$194M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.77M
3
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.87M
2
+$6.52M
3
+$1.86M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$711K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$238K

Sector Composition

1 Communication Services 0.7%
2 Industrials 0.58%
3 Technology 0.29%
4 Financials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 20%
479,150
+12,124
2
$28.4M 14.64%
150,512
+17,960
3
$22.6M 11.63%
247,374
-71,505
4
$16.4M 8.46%
293,375
+29,428
5
$14.4M 7.39%
40,718
-2,016
6
$11.1M 5.73%
361,496
-60,475
7
$10.2M 5.26%
120,440
-92,807
8
$9.76M 5.03%
64,500
-890
9
$8.98M 4.63%
+30,094
10
$5.77M 2.97%
+31,703
11
$4.27M 2.2%
25,491
+4,906
12
$4.22M 2.18%
107,355
+9,448
13
$3.93M 2.03%
+53,342
14
$2.88M 1.48%
56,549
-2,093
15
$1.36M 0.7%
47,717
16
$1.34M 0.69%
36,472
+106
17
$1.16M 0.6%
97,968
-516
18
$1.02M 0.52%
8,044
-8
19
$1M 0.52%
31,304
20
$964K 0.5%
39,844
21
$846K 0.44%
2,852
-226
22
$754K 0.39%
8,499
-60
23
$440K 0.23%
6,747
24
$425K 0.22%
7,971
+139
25
$395K 0.2%
+6,820
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