DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+11.31%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
57
New
3
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
KLA
KLAC
|
$465K |
| 3 |
Flex
FLEX
|
$459K |
| 4 |
Broadcom
AVGO
|
$282K |
| 5 |
Oracle
ORCL
|
$262K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$609K |
| 2 |
Unum
UNM
|
$572K |
| 3 |
Costco
COST
|
$212K |
| 4 |
Merck
MRK
|
$204K |
| 5 |
Microsoft
MSFT
|
$103K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 16.68% |
| 3 | Real Estate | 4.09% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $31.3M | 15.58% |
102,535
+671
| +0.7% | +$205K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 14.24% |
51,769
-24
| -0% | -$13.2K |
|
|
3
Unum
UNM
$11.9B
| $21.4M | 10.65% |
264,589
-7,086
| -3% | -$572K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20.1M | 10.04% |
185,483
+2,253
| +1% | +$245K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.4M | 9.19% |
57,614
+59
| +0.1% | +$18.9K |
|
|
6
Flex
FLEX
$20.1B
| $13.4M | 6.66% |
267,751
+9,200
| +4% | +$459K |
|
|
7
KLA
KLAC
$115B
| $9.75M | 4.86% |
10,887
+519
| +5% | +$465K |
|
8
National Storage Affiliates Trust
NSA
$2.47B
| $8.2M | 4.09% |
256,235
-1,458
| -0.6% | -$46.6K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.57M | 2.28% |
73,349
-413
| -0.6% | -$25.8K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 2.13% |
6,921
+6,425
| +1,295% | +$3.97M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.06M | 2.03% |
8,172
-208
| -2% | -$103K |
|
12
ProShares Ultra QQQ
QLD
$8.91B
| $2.93M | 1.46% |
24,928
| – | – |
|
13
Caterpillar
CAT
$196B
| $2.93M | 1.46% |
7,549
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.38% |
5,719
| – | – |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.5M | 1.25% |
30,601
+1,668
| +6% | +$136K |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $2.22M | 1.11% |
22,688
| – | – |
|
17
Rekor Systems
REKR
$141M
| $1.97M | 0.98% |
1,700,650
| – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.6M | 0.8% |
10,122
-3,853
| -28% | -$609K |
|
19
Republic Bancorp
RBCAA
$1.5B
| $1.54M | 0.77% |
21,000
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.41M | 0.7% |
6,872
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.66% |
2,129
+11
| +0.5% | +$6.83K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.17M | 0.58% |
30,828
+117
| +0.4% | +$4.44K |
|
23
AT&T
T
$209B
| $1.04M | 0.52% |
36,040
-850
| -2% | -$24.6K |
|
24
Visa
V
$683B
| $905K | 0.45% |
2,550
| – | – |
|
25
Home Depot
HD
$405B
| $856K | 0.43% |
2,336
| – | – |
|