DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+8.88%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$189M
AUM Growth
+$189M
(+5.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
67
New
4
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.05M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.19M |
| 2 |
Canadian Solar
CSIQ
|
$3.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.73M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.79% |
| 3 | Real Estate | 6.94% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 14.09% | 54,496 +3,345 | +7% | +$1.63M |
|
2
SPDR Gold Trust
GLD
$107B
| $26M | 13.73% | 106,771 -1,045 | -1% | -$254K |
|
3
Unum
UNM
$11.9B
| $17.3M | 9.13% | 290,473 -2,479 | -0.8% | -$147K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.9M | 8.94% | 60,087 -10,330 | -15% | -$2.91M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.9M | 8.94% | +209,208 | New | +$16.9M |
|
6
National Storage Affiliates Trust
NSA
$2.47B
| $13.1M | 6.94% | 272,069 -5,107 | -2% | -$246K |
|
7
Flex
FLEX
$20.1B
| $9.24M | 4.89% | 276,451 -3,004 | -1% | -$100K |
|
8
KLA
KLAC
$115B
| $8.49M | 4.49% | 10,967 -414 | -4% | -$321K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.8M | 3.07% | 64,199 +2,604 | +4% | +$235K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.35% | 7,712 +4,453 | +137% | +$2.56M |
|
11
Microsoft
MSFT
$3.77T
| $3.61M | 1.91% | 8,386 | – | – |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $3.51M | 1.86% | 70,658 +26,776 | +61% | +$1.33M |
|
13
Lam Research
LRCX
$127B
| $3.33M | 1.76% | 4,064 -298 | -7% | -$244K |
|
14
Caterpillar
CAT
$196B
| $2.95M | 1.56% | 7,549 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.39% | 5,719 +319 | +6% | +$147K |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $2.53M | 1.34% | 25,076 | – | – |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $2.07M | 1.09% | 22,888 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $2.02M | 1.07% | 16,593 -937 | -5% | -$114K |
|
19
Rekor Systems
REKR
$141M
| $2.01M | 1.06% | 1,700,650 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.6M | 0.84% | 6,847 -10 | -0.1% | -$2.33K |
|
21
Republic Bancorp
RBCAA
$1.5B
| $1.38M | 0.73% | 21,000 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.57% | 1,877 | – | – |
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.05M | 0.55% | +13,678 | New | +$1.05M |
|
24
Home Depot
HD
$405B
| $947K | 0.5% | 2,336 | – | – |
|
25
AT&T
T
$209B
| $812K | 0.43% | 36,890 | – | – |
|