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 +$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
GEV icon
276
GE Vernova
GEV
$238B
$5.88K ﹤0.01%
+9
DEO icon
277
Diageo
DEO
$41.2B
$5.69K ﹤0.01%
+66
VTV icon
278
Vanguard Value ETF
VTV
$164B
$5.35K ﹤0.01%
+28
PNBK icon
279
Patriot National Bancorp
PNBK
$167M
$5.2K ﹤0.01%
+2,855
CHMI
280
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$4.51K ﹤0.01%
+1,767
AWF
281
AllianceBernstein Global High Income Fund
AWF
$871M
$4.28K ﹤0.01%
+400
QID icon
282
ProShares UltraShort QQQ
QID
$343M
$4.04K ﹤0.01%
+200
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$3.9K ﹤0.01%
+308
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$69B
$3.15K ﹤0.01%
+15
VMD icon
285
Viemed Healthcare
VMD
$354M
$2.23K ﹤0.01%
+300
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.19K ﹤0.01%
+16
EFA icon
287
iShares MSCI EAFE ETF
EFA
$70.7B
$2.11K ﹤0.01%
+22
UHAL icon
288
U-Haul Holding Co
UHAL
$8.48B
$2.02K ﹤0.01%
+40
NLY icon
289
Annaly Capital Management
NLY
$15.3B
$1.95K ﹤0.01%
+87
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.69K ﹤0.01%
+12
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$1.65K ﹤0.01%
+41
SVC
292
Service Properties Trust
SVC
$311M
$1.29K ﹤0.01%
+700
PRHI
293
Presurance Holdings
PRHI
$15.5M
$1.25K ﹤0.01%
+1,761
GEHC icon
294
GE HealthCare
GEHC
$32.7B
$984 ﹤0.01%
+12
GPMT
295
Granite Point Mortgage Trust
GPMT
$69.9M
$742 ﹤0.01%
+309
OI icon
296
O-I Glass
OI
$1.59B
$738 ﹤0.01%
+50
CVU icon
297
CPI Aerostructures
CVU
$54.5M
$713 ﹤0.01%
+180
U icon
298
Unity
U
$8.08B
$618 ﹤0.01%
+14
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$547 ﹤0.01%
+10
MRNA icon
300
Moderna
MRNA
$20.3B
$442 ﹤0.01%
+15