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DSN
D. Scott Neal Portfolio holdings
AUM
$216M
1-Year Est. Return
33.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$189M
AUM Growth
+$9.43M
(+5.3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
67
New
4
Increased
9
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 4 |
iShares Gold Trust
IAU
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$463B
| $26.6M | 14.09% |
54,496
+3,345
| +7% | +$1.58M |
|
2
SPDR Gold Trust
GLD
$129B
| $26M | 13.73% |
106,771
-1,045
| -1% | -$239K |
|
3
Unum
UNM
$14.2B
| $17.3M | 9.13% |
290,473
-2,479
| -0.8% | -$135K |
|
|
4
Arthur J. Gallagher & Co
AJG
$65.2B
| $16.9M | 8.94% |
60,087
-10,330
| -15% | -$2.91M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $16.9M | 8.94% |
+418,416
| New | +$15.5M |
|
6
National Storage Affiliates Trust
NSA
$3.43B
| $13.1M | 6.94% |
272,069
-5,107
| -2% | -$228K |
|
7
Flex
FLEX
$43.8B
| $9.24M | 4.89% |
276,451
-3,004
| -1% | -$92.4K |
|
8
KLA
KLAC
$273B
| $8.49M | 4.49% |
109,670
-4,140
| -4% | -$325K |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.8M | 3.07% |
64,199
+2,604
| +4% | +$225K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.44M | 2.35% |
7,712
+4,453
| +137% | +$2.46M |
|
11
Microsoft
MSFT
$2.98T
| $3.61M | 1.91% |
8,386
| – | – |
|
|
12
iShares Gold Trust
IAU
$62.2B
| $3.51M | 1.86% |
70,658
+26,776
| +61% | +$1.25M |
|
13
Lam Research
LRCX
$383B
| $3.33M | 1.76% |
40,640
-2,980
| -7% | -$259K |
|
14
Caterpillar
CAT
$397B
| $2.95M | 1.56% |
7,549
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.63M | 1.39% |
5,719
+319
| +6% | +$141K |
|
16
ProShares Ultra QQQ
QLD
$13B
| $2.53M | 1.34% |
50,152
| – | – |
|
17
ProShares Ultra S&P500
SSO
$7.91B
| $2.07M | 1.09% |
45,776
| – | – |
|
18
NVIDIA
NVDA
$4.91T
| $2.02M | 1.07% |
16,593
-937
| -5% | -$111K |
|
19
Rekor Systems
REKR
$85.5M
| $2.01M | 1.06% |
1,700,650
| – | – |
|
20
Apple
AAPL
$4.81T
| $1.6M | 0.84% |
6,847
-10
| -0.1% | -$2.23K |
|
21
Republic Bancorp
RBCAA
$1.79B
| $1.38M | 0.73% |
21,000
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$880B
| $1.08M | 0.57% |
1,877
| – | – |
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $1.05M | 0.55% |
+13,678
| New | +$1.01M |
|
24
Home Depot
HD
$331B
| $947K | 0.5% |
2,336
| – | – |
|
25
AT&T
T
$152B
| $812K | 0.43% |
36,890
| – | – |
|
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D. Scott Neal's Q3 2024 Portfolio in Review
As of Q3 2024, D. Scott Neal held 67 positions worth $189M, up 5.3% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
D. Scott Neal's Q3 2024 filing shows 4 new, 9 increased, 16 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 418,416 shares worth $16.9M. The largest sale was Charles River Laboratories, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.
- D. Scott Neal's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 418,416 shares worth $16.9M.
- D. Scott Neal added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.46M increase.
- D. Scott Neal's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.91M.
- D. Scott Neal fully exited Charles River Laboratories in Q3 2024, selling an estimated $7.19M.
- D. Scott Neal's ten largest holdings make up 77% of its $189M portfolio in Q3 2024.
- D. Scott Neal opened 4 new positions and closed 9 in Q3 2024.
- D. Scott Neal's portfolio value rose 5.3% quarter-over-quarter to $189M.
Based on D. Scott Neal's 13F filing for Q3 2024, filed 17 Oct 2024.