DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+11.25%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$153M
AUM Growth
+$153M
(+36%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
64
New
5
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Unum
UNM
|
$12.1M |
| 2 |
National Storage Affiliates Trust
NSA
|
$9.02M |
| 3 |
Charles River Laboratories
CRL
|
$8.93M |
| 4 |
Flex
FLEX
|
$7.75M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$11M |
| 2 |
KLA
KLAC
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$231K |
| 4 |
Pfizer
PFE
|
$202K |
| 5 |
Arista Networks
ANET
|
$200K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 16.71% |
| 4 | Real Estate | 5.9% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $24.3M | 15.89% |
118,136
-459
| -0.4% | -$94.4K |
|
|
2
AbbVie
ABBV
$372B
| $14.6M | 9.53% |
80,056
+22,578
| +39% | +$4.11M |
|
|
3
Unum
UNM
$11.9B
| $12.1M | 7.89% |
+224,960
| New | +$12.1M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.84M | 6.44% |
39,367
+1,480
| +4% | +$370K |
|
|
5
National Storage Affiliates Trust
NSA
$2.47B
| $9.02M | 5.9% |
+230,328
| New | +$9.02M |
|
|
6
KLA
KLAC
$115B
| $9.01M | 5.89% |
12,900
-3,444
| -21% | -$2.41M |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $8.93M | 5.84% |
+32,951
| New | +$8.93M |
|
|
8
Flex
FLEX
$20.1B
| $7.75M | 5.07% |
+270,849
| New | +$7.75M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 5.04% |
17,344
+6,730
| +63% | +$2.99M |
|
10
Rekor Systems
REKR
$141M
| $3.89M | 2.55% |
1,700,650
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.53M | 2.31% |
8,386
| – | – |
|
12
Caterpillar
CAT
$196B
| $2.77M | 1.81% |
7,549
| – | – |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.7M | 1.76% |
56,296
| – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.59M | 1.69% |
27,431
+1,250
| +5% | +$118K |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.38M | 1.55% |
27,072
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.48% |
5,400
| – | – |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $2.19M | 1.44% |
25,091
| – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.86M | 1.22% |
44,249
+3,466
| +8% | +$146K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $1.78M | 1.16% |
22,904
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 1.12% |
3,252
+659
| +25% | +$346K |
|
21
NVIDIA
NVDA
$4.24T
| $1.46M | 0.95% |
1,616
-50
| -3% | -$45.2K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.38M | 0.91% |
18,211
-529
| -3% | -$40.2K |
|
23
Apple
AAPL
$3.45T
| $1.17M | 0.77% |
6,837
| – | – |
|
24
Republic Bancorp
RBCAA
$1.5B
| $1.08M | 0.71% |
21,000
-1,488
| -7% | -$76.5K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $987K | 0.65% |
1,877
+7
| +0.4% | +$3.68K |
|