DSC
Daytona Street Capital Portfolio holdings
AUM
$130M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.01M
(+0.78%)
Holding
335
Top Buys
| 1 | +$1.32M | |
| 2 | +$942K | |
| 3 | +$725K | |
| 4 |
USCB Financial Holdings
USCB
|
+$662K |
| 5 |
Medallion Financial
MFIN
|
+$658K |
Top Sells
| 1 | +$452K | |
| 2 | +$419K | |
| 3 | +$407K | |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$335K |
| 5 |
Graphic Packaging
GPK
|
+$315K |
Sector Composition
| 1 | Financials | 38.56% |
| 2 | Communication Services | 16.97% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.79T
| $4.85M | 3.74% |
16,447
-687
|
|
||
2
Netflix
NFLX
$372B
| $4.73M | 3.64% |
49,530
+1,000
|
|
||
3
Amazon
AMZN
$2.92T
| $4.48M | 3.46% |
21,165
+656
|
|
||
4
CF Bankshares
CFBK
$174M
| $4.28M | 3.3% |
151,386
+1,000
|
|
||
|
SKBL
5
Skyline Builders Group
SKBL
$82M
| $3.57M | 2.75% |
164,280
|
|
||
6
JPMorgan Chase
JPM
$821B
| $3.38M | 2.6% |
11,346
+4
|
|
||
7
Bank Of The James
BOTJ
$105M
| $3.22M | 2.48% |
157,123
-743
|
|
||
8
Ally Financial
ALLY
$13.4B
| $3.2M | 2.47% |
80,161
+5,506
|
|
||
9
Citizens Community Bancorp
CZWI
$203M
| $3.05M | 2.35% |
151,244
-400
|
|
||
10
Meta Platforms (Facebook)
META
$1.57T
| $3.02M | 2.32% |
5,149
+159
|
|
||
11
Walt Disney
DIS
$189B
| $2.93M | 2.26% |
30,202
+3,844
|
|
||
12
McDonald's
MCD
$202B
| $2.59M | 2% |
8,432
+10
|
|
||
13
PVH
PVH
$4.21B
| $2.59M | 2% |
33,786
-1,975
|
|
||
14
Alaska Air
ALK
$4.51B
| $2.58M | 1.99% |
67,068
+5,495
|
|
||
15
Apple
AAPL
$4.22T
| $2.55M | 1.96% |
9,995
-20
|
|
||
16
CVS Health
CVS
$111B
| $2.43M | 1.87% |
33,439
-449
|
|
||
17
Spotify
SPOT
$87.9B
| $2.12M | 1.63% |
4,436
|
|
||
18
Starbucks
SBUX
$121B
| $2.06M | 1.59% |
22,686
-29
|
|
||
19
Centene
CNC
$27.3B
| $2.05M | 1.58% |
60,771
-1,598
|
|
||
20
Post Holdings
POST
$4.98B
| $1.99M | 1.53% |
20,302
+220
|
|
||
21
SPDR Gold Trust
GLD
$156B
| $1.77M | 1.36% |
4,017
-4
|
|
||
22
Citigroup
C
$218B
| $1.75M | 1.35% |
15,118
|
|
||
23
First Business Financial Services
FBIZ
$471M
| $1.71M | 1.32% |
30,790
|
|
||
24
Charles Schwab
SCHW
$160B
| $1.63M | 1.25% |
17,190
+330
|
|
||
25
Warner Music
WMG
$16.2B
| $1.62M | 1.25% |
62,415
-850
|
|