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
$160M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.3M
3
+$2.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.24M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$355K

Top Sells

1
+$24.1M
2
+$18.1M
3
+$6.87M
4
QLD icon
ProShares Ultra QQQ
QLD
+$659K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$423K

Sector Composition

1 Financials 1.07%
2 Communication Services 0.89%
3 Industrials 0.69%
4 Energy 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 32.59%
600,653
-209,239
2
$36.1M 22.63%
145,884
+11,770
3
$21.2M 13.26%
+299,969
4
$18.5M 11.61%
297,857
-110,439
5
$11.5M 7.19%
85,866
+9,245
6
$4.3M 2.7%
+26,072
7
$1.43M 0.89%
62,510
+3
8
$1.27M 0.8%
33,592
-120
9
$1.02M 0.64%
8,044
10
$955K 0.6%
77,958
-1,656
11
$856K 0.54%
23,196
-17,848
12
$766K 0.48%
2,483
+71
13
$728K 0.46%
23,459
14
$687K 0.43%
21,000
15
$675K 0.42%
12,585
-80
16
$668K 0.42%
21,376
-10,200
17
$574K 0.36%
1,852
-77,808
18
$551K 0.35%
3,849
-45
19
$491K 0.31%
2,458
-82
20
$479K 0.3%
2,680
21
$466K 0.29%
2,289
-12
22
$390K 0.24%
4,376
23
$362K 0.23%
8,092
24
$355K 0.22%
+7,005
25
$341K 0.21%
+4,740
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