DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+4.01%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$182M
AUM Growth
+$182M
(-3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
61
New
3
Increased
6
Reduced
18
Closed
6
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.49M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
Lam Research
LRCX
|
$3.33M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$925K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Technology | 15.66% |
| 3 | Real Estate | 5.5% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 15.25% | 54,392 -104 | -0.2% | -$53.2K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $24.9M | 13.67% | 102,952 -3,819 | -4% | -$925K |
|
3
Unum
UNM
$11.9B
| $20.5M | 11.25% | 280,877 -9,596 | -3% | -$701K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $17M | 9.31% | 59,815 -272 | -0.5% | -$77.2K |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.3M | 8.95% | 168,602 +104,403 | +163% | +$10.1M |
|
6
Flex
FLEX
$20.1B
| $10.6M | 5.8% | 275,500 -951 | -0.3% | -$36.5K |
|
7
National Storage Affiliates Trust
NSA
$2.47B
| $10M | 5.5% | 264,592 -7,477 | -3% | -$283K |
|
8
KLA
KLAC
$115B
| $6.81M | 3.73% | 10,801 -166 | -2% | -$105K |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.49M | 3.56% | +107,501 | New | +$6.49M |
|
10
Microsoft
MSFT
$3.77T
| $3.53M | 1.94% | 8,386 | – | – |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.46M | 1.9% | 69,895 -763 | -1% | -$37.8K |
|
12
Caterpillar
CAT
$196B
| $2.74M | 1.5% | 7,549 | – | – |
|
13
ProShares Ultra QQQ
QLD
$8.91B
| $2.7M | 1.48% | 24,928 -148 | -0.6% | -$16K |
|
14
Rekor Systems
REKR
$141M
| $2.65M | 1.46% | 1,700,650 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.42% | 5,719 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $2.19M | 1.2% | 16,329 -264 | -2% | -$35.5K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $2.1M | 1.15% | 22,688 -200 | -0.9% | -$18.5K |
|
18
Apple
AAPL
$3.45T
| $1.71M | 0.94% | 6,847 | – | – |
|
19
Republic Bancorp
RBCAA
$1.5B
| $1.48M | 0.81% | 21,000 | – | – |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.72% | 2,237 +360 | +19% | +$212K |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.03M | 0.57% | +29,665 | New | +$1.03M |
|
22
Home Depot
HD
$405B
| $909K | 0.5% | 2,336 | – | – |
|
23
AT&T
T
$209B
| $840K | 0.46% | 36,890 | – | – |
|
24
Visa
V
$683B
| $806K | 0.44% | 2,550 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.39% | 3,778 -242 | -6% | -$46.1K |
|