DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.02%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$133M
AUM Growth
+$133M
(-26%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
71
New
8
Increased
11
Reduced
23
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$9.07M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$566K |
| 4 |
Invesco QQQ Trust
QQQ
|
$560K |
| 5 |
SPDR Gold Trust
GLD
|
$447K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$50.8M |
| 2 |
Teucrium Corn Fund
CORN
|
$3.65M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$825K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$698K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$634K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 7.66% |
| 4 | Energy | 6.56% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $12.2M | 9.19% | 68,532 +2,509 | +4% | +$447K |
|
|
2
KLA
KLAC
$115B
| $9.07M | 6.82% | +18,704 | New | +$9.07M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.96M | 6.74% | +40,820 | New | +$8.96M |
|
4
Exxon Mobil
XOM
$487B
| $8.73M | 6.56% | 81,368 +2,973 | +4% | +$319K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.63M | 6.49% | 43,083 +145 | +0.3% | +$29K |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $8.54M | 6.42% | 51,929 +2,630 | +5% | +$432K |
|
7
AbbVie
ABBV
$372B
| $8.13M | 6.11% | 60,352 +2,747 | +5% | +$370K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.75M | 5.83% | 118,384 -2,289 | -2% | -$150K |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.22M | 5.43% | 530,596 -27,261 | -5% | -$371K |
|
10
BJs Wholesale Club
BJ
$12.9B
| $6.36M | 4.78% | 100,861 +6,287 | +7% | +$396K |
|
11
Enphase Energy
ENPH
$4.93B
| $4.47M | 3.36% | 26,666 +1,593 | +6% | +$267K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.75M | 2.82% | 79,051 -11,134 | -12% | -$528K |
|
|
13
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.21M | 2.42% | 42,061 -10,804 | -20% | -$825K |
|
14
Rekor Systems
REKR
$141M
| $2.87M | 2.16% | 1,610,920 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.86M | 2.15% | 8,386 -13 | -0.2% | -$4.43K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 1.64% | 5,886 +1,516 | +35% | +$560K |
|
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.91M | 1.44% | 27,757 -10,146 | -27% | -$698K |
|
18
Caterpillar
CAT
$196B
| $1.86M | 1.4% | 7,549 -12 | -0.2% | -$2.95K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.38% | 5,400 | – | – |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $1.62M | 1.21% | 25,091 | – | – |
|
21
Apple
AAPL
$3.45T
| $1.34M | 1% | 6,885 | – | – |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $1.33M | 1% | 22,904 -1,200 | -5% | -$69.8K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.89% | 12,381 -3,572 | -22% | -$340K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.03M | 0.77% | 27,292 -864 | -3% | -$32.6K |
|
25
Republic Bancorp
RBCAA
$1.5B
| $893K | 0.67% | 21,000 | – | – |
|