DSC

Daytona Street Capital Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$4.73M
3 +$4.55M
4
CFBK icon
CF Bankshares
CFBK
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.28%
2 Communication Services 18.08%
3 Consumer Discretionary 14.07%
4 Industrials 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.91T
$5.38M 4.18%
+17,134
AMZN icon
2
Amazon
AMZN
$2.41T
$4.73M 3.68%
+20,509
NFLX icon
3
Netflix
NFLX
$349B
$4.55M 3.54%
+48,530
CFBK icon
4
CF Bankshares
CFBK
$206M
$3.75M 2.92%
+150,386
JPM icon
5
JPMorgan Chase
JPM
$845B
$3.65M 2.84%
+11,342
ALLY icon
6
Ally Financial
ALLY
$13.1B
$3.38M 2.63%
+74,655
META icon
7
Meta Platforms (Facebook)
META
$1.68T
$3.29M 2.56%
+4,990
SKBL
8
Skyline Builders Group
SKBL
$40.6M
$3.12M 2.43%
+164,280
ALK icon
9
Alaska Air
ALK
$6.4B
$3.1M 2.41%
+61,573
DIS icon
10
Walt Disney
DIS
$189B
$3M 2.33%
+26,358
BOTJ icon
11
Bank Of The James
BOTJ
$92M
$2.93M 2.28%
+157,866
AAPL icon
12
Apple
AAPL
$4.02T
$2.72M 2.12%
+10,015
CZWI icon
13
Citizens Community Bancorp
CZWI
$179M
$2.7M 2.1%
+151,644
CVS icon
14
CVS Health
CVS
$97.4B
$2.69M 2.09%
+33,888
SPOT icon
15
Spotify
SPOT
$89.1B
$2.58M 2%
+4,436
MCD icon
16
McDonald's
MCD
$231B
$2.57M 2%
+8,422
CNC icon
17
Centene
CNC
$19.9B
$2.57M 1.99%
+62,369
POST icon
18
Post Holdings
POST
$5.45B
$1.99M 1.55%
+20,082
WMG icon
19
Warner Music
WMG
$14.7B
$1.94M 1.51%
+63,265
SBUX icon
20
Starbucks
SBUX
$110B
$1.91M 1.49%
+22,715
C icon
21
Citigroup
C
$202B
$1.76M 1.37%
+15,118
SCHW icon
22
Charles Schwab
SCHW
$184B
$1.68M 1.31%
+16,860
FBIZ icon
23
First Business Financial Services
FBIZ
$495M
$1.67M 1.3%
+30,790
GLD icon
24
SPDR Gold Trust
GLD
$170B
$1.59M 1.24%
+4,021
BWB icon
25
Bridgewater Bancshares
BWB
$553M
$1.51M 1.18%
+86,368