DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+13.57%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$112M
AUM Growth
+$112M
(-4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
67
New
5
Increased
12
Reduced
14
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$547K |
| 3 |
Arista Networks
ANET
|
$364K |
| 4 |
Rekor Systems
REKR
|
$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$273K |
Top Sells
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.11% |
| 3 | Materials | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $22.7M | 20.2% | 118,595 +42,660 | +56% | +$8.16M |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $11M | 9.78% | 32,375 -1,426 | -4% | -$483K |
|
3
KLA
KLAC
$115B
| $9.5M | 8.46% | 16,344 -56 | -0.3% | -$32.6K |
|
4
AbbVie
ABBV
$372B
| $8.91M | 7.94% | 57,478 -1,095 | -2% | -$170K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.52M | 7.59% | 37,887 -1,055 | -3% | -$237K |
|
|
6
Rekor Systems
REKR
$141M
| $5.66M | 5.05% | 1,700,650 +84,880 | +5% | +$283K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 3.87% | 10,614 +197 | +2% | +$80.7K |
|
8
Microsoft
MSFT
$3.77T
| $3.15M | 2.81% | 8,386 | – | – |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.67M | 2.38% | 56,296 +63 | +0.1% | +$2.99K |
|
10
Caterpillar
CAT
$196B
| $2.23M | 1.99% | 7,549 | – | – |
|
11
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.23M | 1.99% | 27,072 | – | – |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.2M | 1.96% | 26,181 +930 | +4% | +$78K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.72% | 5,400 | – | – |
|
14
ProShares Ultra QQQ
QLD
$8.91B
| $1.91M | 1.7% | 25,091 | – | – |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.59M | 1.42% | 40,783 -695 | -2% | -$27.1K |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $1.49M | 1.33% | 22,904 | – | – |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.38M | 1.23% | 18,740 +157 | +0.8% | +$11.5K |
|
18
Apple
AAPL
$3.45T
| $1.32M | 1.17% | 6,837 -48 | -0.7% | -$9.24K |
|
19
Republic Bancorp
RBCAA
$1.5B
| $1.25M | 1.11% | 22,488 +1,488 | +7% | +$82.6K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 1.1% | 2,593 +1,148 | +79% | +$547K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $930K | 0.83% | 23,226 -729 | -3% | -$29.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $893K | 0.8% | 1,870 -670 | -26% | -$320K |
|
23
NVIDIA
NVDA
$4.24T
| $825K | 0.74% | 1,666 +15 | +0.9% | +$7.43K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $821K | 0.73% | 7,966 | – | – |
|
25
Home Depot
HD
$405B
| $810K | 0.72% | 2,336 | – | – |
|