DSN
D. Scott Neal Portfolio holdings
AUM $201M
1-Year Return
32.5%
This Quarter Return
+5.11%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$180M
AUM Growth
-$2.02M
(-1.1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
57
New
2
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.28M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.41M |
| 3 |
Tesla
TSLA
|
+$402K |
| 4 |
iShares Gold Trust
IAU
|
+$228K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$38K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$780K |
| 4 |
Unum
UNM
|
+$750K |
| 5 |
Flex
FLEX
|
+$561K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 13.27% |
| 3 | Real Estate | 5.63% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$116B
| $29.4M | 16.28% |
101,864
-1,088
| -1% | -$313K |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $24.3M | 13.47% |
51,793
-2,599
| -5% | -$1.22M |
|
|
3
Unum
UNM
$12.7B
| $22.1M | 12.27% |
271,675
-9,202
| -3% | -$750K |
|
|
4
Arthur J. Gallagher & Co
AJG
$75B
| $19.9M | 11.02% |
57,555
-2,260
| -4% | -$780K |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $17.7M | 9.8% |
183,230
+14,628
| +9% | +$1.41M |
|
6
National Storage Affiliates Trust
NSA
$2.39B
| $10.2M | 5.63% |
257,693
-6,899
| -3% | -$272K |
|
|
7
Flex
FLEX
$21.3B
| $8.55M | 4.74% |
258,551
-16,949
| -6% | -$561K |
|
8
KLA
KLAC
$131B
| $7.05M | 3.91% |
10,368
-433
| -4% | -$294K |
|
|
9
iShares Gold Trust
IAU
$54.9B
| $4.35M | 2.41% |
73,762
+3,867
| +6% | +$228K |
|
10
Microsoft
MSFT
$3.77T
| $3.15M | 1.74% |
8,380
-6
| -0.1% | -$2.25K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 1.69% |
5,719
| – | – |
|
12
Caterpillar
CAT
$209B
| $2.49M | 1.38% |
7,549
| – | – |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.28M | 1.27% |
+28,933
| New | +$2.28M |
|
14
ProShares Ultra QQQ
QLD
$9.38B
| $2.22M | 1.23% |
24,928
| – | – |
|
15
ProShares Ultra S&P500
SSO
$7.43B
| $1.88M | 1.04% |
22,688
| – | – |
|
16
Apple
AAPL
$3.56T
| $1.53M | 0.85% |
6,872
+25
| +0.4% | +$5.55K |
|
17
NVIDIA
NVDA
$4.15T
| $1.51M | 0.84% |
13,975
-2,354
| -14% | -$255K |
|
18
Rekor Systems
REKR
$178M
| $1.51M | 0.84% |
1,700,650
| – | – |
|
19
Republic Bancorp
RBCAA
$1.48B
| $1.34M | 0.74% |
21,000
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$645B
| $1.19M | 0.66% |
2,118
-119
| -5% | -$66.9K |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $1.11M | 0.62% |
30,711
+1,046
| +4% | +$38K |
|
22
AT&T
T
$210B
| $1.04M | 0.58% |
36,890
| – | – |
|
23
Visa
V
$660B
| $894K | 0.5% |
2,550
| – | – |
|
24
Home Depot
HD
$420B
| $856K | 0.47% |
2,336
| – | – |
|
25
Mastercard
MA
$534B
| $749K | 0.42% |
1,366
+3
| +0.2% | +$1.64K |
|