DSC

Daytona Street Capital Portfolio holdings

AUM $130M
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
$130M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$942K
3
+$725K
4
USCB icon
USCB Financial Holdings
USCB
+$662K
5
MFIN icon
Medallion Financial
MFIN
+$658K

Top Sells

1
+$452K
2
+$419K
3
+$407K
4
AHRT
AH Realty Trust
AHRT
+$335K
5
GPK icon
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
VUG icon
251
Vanguard Growth ETF
VUG
$36.6B
$10.2K 0.01%
23
POOL icon
252
Pool Corp
POOL
$6.85B
$9.91K 0.01%
49
-210
SNAP icon
253
Snap
SNAP
$10.1B
$9.48K 0.01%
+2,060
WBD icon
254
Warner Bros
WBD
$68.2B
$8.92K 0.01%
322
BHM icon
255
Bluerock Homes Trust
BHM
$41.6M
$8.84K 0.01%
768
QQQ icon
256
Invesco QQQ Trust
QQQ
$455B
$8.8K 0.01%
15
RA
257
Brookfield Real Assets Income Fund
RA
$716M
$8.64K 0.01%
670
RBLX icon
258
Roblox
RBLX
$32.1B
$8.48K 0.01%
150
-1,877
GEV icon
259
GE Vernova
GEV
$281B
$8.17K 0.01%
9
EVGN icon
260
Evogene
EVGN
$9.58M
$7.7K 0.01%
9,586
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$74.5B
$7.55K 0.01%
35
+20
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
$7.35K 0.01%
17
+3
QID icon
263
ProShares UltraShort QQQ
QID
$262M
$7.34K 0.01%
100
-100
COIN icon
264
Coinbase
COIN
$51B
$6.86K 0.01%
+39
TFC icon
265
Truist Financial
TFC
$62B
$6.3K ﹤0.01%
134
GMED icon
266
Globus Medical
GMED
$11.5B
$6.13K ﹤0.01%
+70
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.06K ﹤0.01%
28
CHWY icon
268
Chewy
CHWY
$10.2B
$6.03K ﹤0.01%
225
VTV icon
269
Vanguard Value ETF
VTV
$172B
$5.53K ﹤0.01%
28
SF icon
270
Stifel
SF
$12.1B
$5.41K ﹤0.01%
72
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.01K ﹤0.01%
34
+22
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.93K ﹤0.01%
38
+22
DEO icon
273
Diageo
DEO
$46.4B
$4.91K ﹤0.01%
66
WING icon
274
Wingstop
WING
$3.96B
$4.8K ﹤0.01%
31
+3
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.45K ﹤0.01%
77
+67
9 10
11
12 13