DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.35%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
65
New
4
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.05M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.28M |
| 4 |
Lam Research
LRCX
|
$4.65M |
| 5 |
Canadian Solar
CSIQ
|
$3.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$2.22M |
| 3 |
KLA
KLAC
|
$1.25M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$908K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$380K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 20.73% |
| 3 | Real Estate | 6.36% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 13.66% | 51,151 +33,807 | +195% | +$16.2M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $23.2M | 12.9% | 107,816 -10,320 | -9% | -$2.22M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.3M | 10.16% | 70,417 +31,050 | +79% | +$8.05M |
|
4
Unum
UNM
$11.9B
| $15M | 8.33% | 292,952 +67,992 | +30% | +$3.48M |
|
5
National Storage Affiliates Trust
NSA
$2.47B
| $11.4M | 6.36% | 277,176 +46,848 | +20% | +$1.93M |
|
|
6
KLA
KLAC
$115B
| $9.38M | 5.22% | 11,381 -1,519 | -12% | -$1.25M |
|
7
Flex
FLEX
$20.1B
| $8.24M | 4.59% | 279,455 +8,606 | +3% | +$254K |
|
8
Charles River Laboratories
CRL
$8.04B
| $7.19M | 4% | 34,808 +1,857 | +6% | +$384K |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.28M | 2.94% | +61,595 | New | +$5.28M |
|
|
10
Lam Research
LRCX
$127B
| $4.65M | 2.59% | +4,362 | New | +$4.65M |
|
|
11
Canadian Solar
CSIQ
$655M
| $3.9M | 2.17% | +264,272 | New | +$3.9M |
|
12
Microsoft
MSFT
$3.77T
| $3.75M | 2.09% | 8,386 | – | – |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.73M | 1.52% | 56,296 | – | – |
|
14
Rekor Systems
REKR
$141M
| $2.64M | 1.47% | 1,700,650 | – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 1.41% | 27,867 +436 | +2% | +$39.7K |
|
16
Caterpillar
CAT
$196B
| $2.51M | 1.4% | 7,549 | – | – |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $2.51M | 1.39% | 25,076 -15 | -0.1% | -$1.5K |
|
18
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.29M | 1.27% | 27,072 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.22% | 5,400 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $2.17M | 1.21% | 17,530 +15,914 | +985% | +$1.97M |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.93M | 1.07% | 43,882 -367 | -0.8% | -$16.1K |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $1.89M | 1.05% | 22,888 -16 | -0.1% | -$1.33K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.99% | 3,259 +7 | +0.2% | +$3.82K |
|
24
Apple
AAPL
$3.45T
| $1.44M | 0.8% | 6,857 +20 | +0.3% | +$4.21K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.33M | 0.74% | 18,211 | – | – |
|