DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$227K
3
+$215K
4
BAC icon
Bank of America
BAC
+$206K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$557K
2
+$473K
3
+$454K
4
GLD icon
SPDR Gold Trust
GLD
+$306K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$295K

Sector Composition

1 Financials 20.64%
2 Technology 18.11%
3 Real Estate 3.58%
4 Industrials 1.9%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$36.1M 16.72%
101,674
-861
QQQ icon
2
Invesco QQQ Trust
QQQ
$406B
$30.9M 14.29%
51,460
-309
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$21.9M 10.14%
185,200
-283
UNM icon
4
Unum
UNM
$12.3B
$20M 9.26%
257,423
-7,166
AJG icon
5
Arthur J. Gallagher & Co
AJG
$62.5B
$17.6M 8.12%
56,663
-951
FLEX icon
6
Flex
FLEX
$21.5B
$15.5M 7.18%
267,835
+84
KLAC icon
7
KLA
KLAC
$156B
$11.7M 5.43%
10,886
-1
NSA icon
8
National Storage Affiliates Trust
NSA
$2.31B
$7.73M 3.58%
255,877
-358
IAU icon
9
iShares Gold Trust
IAU
$65.7B
$4.88M 2.26%
67,117
-6,232
MSFT icon
10
Microsoft
MSFT
$3.58T
$4.23M 1.96%
8,172
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$699B
$4.14M 1.91%
6,211
-710
CAT icon
12
Caterpillar
CAT
$272B
$3.6M 1.67%
7,549
QLD icon
13
ProShares Ultra QQQ
QLD
$10.7B
$3.42M 1.58%
49,856
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.93M 1.35%
33,558
+2,957
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.88M 1.33%
5,719
REKR icon
16
Rekor Systems
REKR
$219M
$2.67M 1.24%
1,700,650
SSO icon
17
ProShares Ultra S&P500
SSO
$7.23B
$2.54M 1.18%
45,376
AAPL icon
18
Apple
AAPL
$4.23T
$1.75M 0.81%
6,882
+10
NVDA icon
19
NVIDIA
NVDA
$4.4T
$1.7M 0.79%
9,122
-1,000
RBCAA icon
20
Republic Bancorp
RBCAA
$1.36B
$1.52M 0.7%
21,000
IVV icon
21
iShares Core S&P 500 ETF
IVV
$732B
$1.43M 0.66%
2,129
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.24M 0.57%
31,360
+532
T icon
23
AT&T
T
$180B
$1.02M 0.47%
36,040
HD icon
24
Home Depot
HD
$356B
$947K 0.44%
2,336
V icon
25
Visa
V
$638B
$871K 0.4%
2,550
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