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
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$8.63M
3 +$5.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
AMZN icon
Amazon
AMZN
+$4.69M

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
NKE icon
251
Nike
NKE
$65.8B
$15.9K 0.01%
+250
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$15.3K 0.01%
+175
BCI icon
253
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$14.3K 0.01%
+730
USB icon
254
US Bancorp
USB
$87.2B
$14.1K 0.01%
+265
DPZ icon
255
Domino's
DPZ
$10.8B
$13.3K 0.01%
+32
FOF icon
256
Cohen & Steers Closed End Opportunity Fund
FOF
$394M
$13.2K 0.01%
+1,000
MAIA icon
257
MAIA Biotechnology
MAIA
$81.9M
$11.5K 0.01%
+7,500
GE icon
258
GE Aerospace
GE
$316B
$11.4K 0.01%
+37
VUG icon
259
Vanguard Growth ETF
VUG
$36.6B
$11.2K 0.01%
+23
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$10.9K 0.01%
+240
EVGN icon
261
Evogene
EVGN
$9.58M
$10.5K 0.01%
+9,586
SOXS icon
262
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.42B
$9.86K 0.01%
+158
WBD icon
263
Warner Bros
WBD
$68.2B
$9.28K 0.01%
+322
QQQ icon
264
Invesco QQQ Trust
QQQ
$455B
$9.21K 0.01%
+15
RA
265
Brookfield Real Assets Income Fund
RA
$716M
$8.68K 0.01%
+670
BHM icon
266
Bluerock Homes Trust
BHM
$41.6M
$8.2K 0.01%
+768
GTEC icon
267
Greenland Technologies Holding
GTEC
$11.6M
$7.99K 0.01%
+13,040
CHWY icon
268
Chewy
CHWY
$10.2B
$7.44K 0.01%
+225
SDS icon
269
ProShares UltraShort S&P500
SDS
$425M
$6.85K 0.01%
+100
WING icon
270
Wingstop
WING
$3.96B
$6.68K 0.01%
+28
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$128B
$6.63K 0.01%
+14
TFC icon
272
Truist Financial
TFC
$62B
$6.59K 0.01%
+134
CRMT icon
273
America's Car Mart
CRMT
$107M
$6.32K ﹤0.01%
+250
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.15K ﹤0.01%
+28
SF icon
275
Stifel
SF
$12.1B
$6.01K ﹤0.01%
+72