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
EBND icon
226
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$26.6K 0.02%
+1,245
AYTU icon
227
AYTU BioPharma
AYTU
$24.1M
$26K 0.02%
+10,000
CBSH icon
228
Commerce Bancshares
CBSH
$7.94B
$24.9K 0.02%
+475
AVDV icon
229
Avantis International Small Cap Value ETF
AVDV
$17B
$24.4K 0.02%
+260
UTF icon
230
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$24.1K 0.02%
+1,000
FDP icon
231
Fresh Del Monte Produce
FDP
$1.88B
$24.1K 0.02%
+675
WMT icon
232
Walmart Inc
WMT
$1.02T
$23.8K 0.02%
+214
RMT
233
Royce Micro-Cap Trust
RMT
$604M
$23.8K 0.02%
+2,281
STXS icon
234
Stereotaxis
STXS
$189M
$23K 0.02%
+10,000
UNH icon
235
UnitedHealth
UNH
$243B
$22.4K 0.02%
+68
WYNN icon
236
Wynn Resorts
WYNN
$11.6B
$21.7K 0.02%
+180
WAFD icon
237
WaFd
WAFD
$2.56B
$21.5K 0.02%
+670
NOM icon
238
Nuveen Missouri Quality Municipal Income Fund
NOM
$27.4M
$21.5K 0.02%
+1,800
IVV icon
239
iShares Core S&P 500 ETF
IVV
$751B
$20.5K 0.02%
+30
PEP icon
240
PepsiCo
PEP
$227B
$20.1K 0.02%
+140
YUMC icon
241
Yum China
YUMC
$19.7B
$19.1K 0.01%
+400
WHLRP
242
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$18.8K 0.01%
+3,624
HR icon
243
Healthcare Realty
HR
$5.88B
$18.2K 0.01%
+1,075
JOUT icon
244
Johnson Outdoors
JOUT
$503M
$18K 0.01%
+425
FRST icon
245
Primis Financial Corp
FRST
$349M
$17.6K 0.01%
+1,266
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$87.8B
$17.3K 0.01%
+120
ACN icon
247
Accenture
ACN
$147B
$17.2K 0.01%
+64
PG icon
248
Procter & Gamble
PG
$368B
$16.9K 0.01%
+118
UHAL.B icon
249
U-Haul Holding Co Series N
UHAL.B
$9.03B
$16.8K 0.01%
+360
BCIC
250
BCP Investment Corp
BCIC
$161M
$16.2K 0.01%
+1,372