DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+7.02%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
66
New
3
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
SPDR Gold Trust
GLD
|
$1.27M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.75M |
| 2 |
BJs Wholesale Club
BJ
|
$6.36M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$4.72M |
| 4 |
Enphase Energy
ENPH
|
$4.47M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.67% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $13M | 11.13% | 75,935 +7,403 | +11% | +$1.27M |
|
2
Exxon Mobil
XOM
$487B
| $8.97M | 7.67% | 76,311 -5,057 | -6% | -$595K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.88M | 7.59% | 38,942 -1,878 | -5% | -$428K |
|
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| $8.8M | 7.53% | 33,801 -18,128 | -35% | -$4.72M |
|
5
AbbVie
ABBV
$372B
| $8.73M | 7.46% | 58,573 -1,779 | -3% | -$265K |
|
6
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.14M | 6.95% | 43,223 +140 | +0.3% | +$26.4K |
|
7
KLA
KLAC
$115B
| $7.52M | 6.43% | 16,400 -2,304 | -12% | -$1.06M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.38M | 6.31% | 493,750 -36,846 | -7% | -$551K |
|
9
Rekor Systems
REKR
$141M
| $4.56M | 3.89% | 1,615,770 +4,850 | +0.3% | +$13.7K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 3.19% | 10,417 +4,531 | +77% | +$1.63M |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 2.27% | 56,233 -22,818 | -29% | -$1.08M |
|
12
Microsoft
MSFT
$3.77T
| $2.65M | 2.26% | 8,386 | – | – |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.28M | 1.95% | 25,251 +18,279 | +262% | +$1.65M |
|
14
Caterpillar
CAT
$196B
| $2.06M | 1.76% | 7,549 | – | – |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.9M | 1.62% | 27,072 -14,989 | -36% | -$1.05M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.62% | 5,400 | – | – |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $1.49M | 1.27% | 25,091 | – | – |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $1.45M | 1.24% | 41,478 +32,438 | +359% | +$1.14M |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $1.22M | 1.05% | 22,904 | – | – |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.21M | 1.03% | 18,583 -9,174 | -33% | -$595K |
|
21
Apple
AAPL
$3.45T
| $1.18M | 1.01% | 6,885 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.94% | 2,540 +670 | +36% | +$289K |
|
23
Republic Bancorp
RBCAA
$1.5B
| $933K | 0.8% | 21,000 | – | – |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $816K | 0.7% | 23,955 -3,337 | -12% | -$114K |
|
25
NVIDIA
NVDA
$4.24T
| $718K | 0.61% | 1,651 | – | – |
|