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
$220M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.56M
3
+$5.38M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$8.37M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M

Sector Composition

1 Technology 1.38%
2 Financials 1.33%
3 Industrials 0.75%
4 Healthcare 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 26.54%
966,601
-138,325
2
$40.9M 18.55%
115,366
+3,848
3
$21.1M 9.58%
279,567
+36,547
4
$10.1M 4.58%
95,765
-14,608
5
$9.84M 4.46%
183,115
+175,425
6
$9.49M 4.31%
303,249
-92,878
7
$9.08M 4.12%
18,493
-45
8
$8.56M 3.88%
+67,971
9
$8.47M 3.84%
19,695
+411
10
$7.24M 3.28%
103,419
-652
11
$7.01M 3.18%
210,642
-29,268
12
$5.38M 2.44%
+267,716
13
$2.63M 1.19%
13,936
-67,832
14
$1.88M 0.85%
26,111
-1,541
15
$1.75M 0.8%
33,130
16
$1.74M 0.79%
6,407
17
$1.64M 0.75%
7,549
+35
18
$1.44M 0.65%
24,176
-320
19
$1.31M 0.59%
75,246
-876
20
$1.12M 0.51%
51,420
-12,333
21
$969K 0.44%
21,000
22
$745K 0.34%
2,680
23
$686K 0.31%
8,663
-785
24
$556K 0.25%
14,209
+10
25
$506K 0.23%
2,208
+37
1
2 3