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
$201M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$465K
3
+$459K
4
AVGO icon
Broadcom
AVGO
+$282K
5
ORCL icon
Oracle
ORCL
+$262K

Top Sells

1
+$609K
2
+$572K
3
+$212K
4
MRK icon
Merck
MRK
+$204K
5
MSFT icon
Microsoft
MSFT
+$103K

Sector Composition

1 Financials 23.19%
2 Technology 16.68%
3 Real Estate 4.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$31.3M 15.58%
102,535
+671
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$28.6M 14.24%
51,769
-24
UNM icon
3
Unum
UNM
$12.9B
$21.4M 10.65%
264,589
-7,086
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$20.1M 10.04%
185,483
+2,253
AJG icon
5
Arthur J. Gallagher & Co
AJG
$71.9B
$18.4M 9.19%
57,614
+59
FLEX icon
6
Flex
FLEX
$23.2B
$13.4M 6.66%
267,751
+9,200
KLAC icon
7
KLA
KLAC
$146B
$9.75M 4.86%
10,887
+519
NSA icon
8
National Storage Affiliates Trust
NSA
$2.48B
$8.2M 4.09%
256,235
-1,458
IAU icon
9
iShares Gold Trust
IAU
$64.3B
$4.57M 2.28%
73,349
-413
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$4.28M 2.13%
6,921
+6,425
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.06M 2.03%
8,172
-208
QLD icon
12
ProShares Ultra QQQ
QLD
$9.91B
$2.93M 1.46%
24,928
CAT icon
13
Caterpillar
CAT
$247B
$2.93M 1.46%
7,549
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 1.38%
5,719
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.5M 1.25%
30,601
+1,668
SSO icon
16
ProShares Ultra S&P500
SSO
$7.58B
$2.22M 1.11%
22,688
REKR icon
17
Rekor Systems
REKR
$404M
$1.97M 0.98%
1,700,650
NVDA icon
18
NVIDIA
NVDA
$4.46T
$1.6M 0.8%
10,122
-3,853
RBCAA icon
19
Republic Bancorp
RBCAA
$1.39B
$1.54M 0.77%
21,000
AAPL icon
20
Apple
AAPL
$3.74T
$1.41M 0.7%
6,872
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$1.32M 0.66%
2,129
+11
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.17M 0.58%
30,828
+117
T icon
23
AT&T
T
$188B
$1.04M 0.52%
36,040
-850
V icon
24
Visa
V
$664B
$905K 0.45%
2,550
HD icon
25
Home Depot
HD
$390B
$856K 0.43%
2,336
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