DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-1.79%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$240M
AUM Growth
+$240M
(-4.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
70
New
6
Increased
10
Reduced
21
Closed
9
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$64.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21M |
| 3 |
AbbVie
ABBV
|
$13.2M |
| 4 |
Teucrium Corn Fund
CORN
|
$10.8M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Materials | 4.46% |
| 3 | Technology | 3.01% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short QQQ
PSQ
$513M
| $71.1M | 29.56% | 4,935,507 +4,448,234 | +913% | +$64.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.5M | 21.41% | 183,705 +74,901 | +69% | +$21M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $14.2M | 5.89% | 785,015 +324,722 | +71% | +$5.86M |
|
|
4
AbbVie
ABBV
$372B
| $13.8M | 5.74% | 90,055 +86,219 | +2,248% | +$13.2M |
|
|
5
Teucrium Corn Fund
CORN
$48.8M
| $10.8M | 4.51% | +430,819 | New | +$10.8M |
|
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $10.7M | 4.46% | +82,993 | New | +$10.7M |
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.43M | 3.5% | +43,221 | New | +$8.43M |
|
8
Teucrium Wheat Fund
WEAT
$120M
| $6.88M | 2.86% | +760,570 | New | +$6.88M |
|
9
SPDR Gold Trust
GLD
$107B
| $6.68M | 2.78% | 39,661 -34,061 | -46% | -$5.74M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.38M | 2.65% | 127,246 -1,467,930 | -92% | -$73.6M |
|
11
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.82M | 1.59% | 65,187 -84,917 | -57% | -$4.98M |
|
12
Rekor Systems
REKR
$141M
| $2.84M | 1.18% | 1,610,920 | – | – |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.82M | 1.17% | 46,641 -9,194 | -16% | -$556K |
|
14
Microsoft
MSFT
$3.77T
| $2.57M | 1.07% | 9,988 -31 | -0.3% | -$7.96K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 0.91% | +31,039 | New | +$2.18M |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.77M | 0.74% | 19,869 -2,877 | -13% | -$256K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.61% | 5,400 -30 | -0.6% | -$8.19K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.46M | 0.61% | 35,692 -86,702 | -71% | -$3.54M |
|
19
Caterpillar
CAT
$196B
| $1.35M | 0.56% | 7,561 -100 | -1% | -$17.9K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $1.09M | 0.45% | 24,156 | – | – |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $1.04M | 0.43% | 25,107 -1,429 | -5% | -$59.2K |
|
22
Republic Bancorp
RBCAA
$1.5B
| $1.01M | 0.42% | 21,000 | – | – |
|
23
Apple
AAPL
$3.45T
| $967K | 0.4% | 7,075 -148 | -2% | -$20.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $924K | 0.38% | 5,208 -300 | -5% | -$53.2K |
|
25
AT&T
T
$209B
| $860K | 0.36% | 41,018 +3,083 | +8% | +$64.6K |
|