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
LEN icon
26
Lennar Class A
LEN
$28.7B
$1.49M 1.16%
+990
LEN.B icon
27
Lennar Class B
LEN.B
$26.8B
$1.43M 1.11%
+15,630
FUNC icon
28
First United
FUNC
$256M
$1.39M 1.08%
+37,130
BMY icon
29
Bristol-Myers Squibb
BMY
$119B
$1.36M 1.06%
+25,247
FSBW icon
30
FS Bancorp
FSBW
$329M
$1.34M 1.04%
+32,437
HTB
31
HomeTrust Bancshares
HTB
$764M
$1.18M 0.92%
+27,500
CAL icon
32
Caleres
CAL
$432M
$1.14M 0.89%
+93,733
CARE icon
33
Carter Bankshares
CARE
$488M
$1.03M 0.8%
+52,536
CTLP icon
34
Cantaloupe
CTLP
$778M
$946K 0.74%
+17,400
KINS icon
35
Kingstone Companies
KINS
$226M
$934K 0.73%
+55,474
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$63B
$931K 0.72%
+34,593
BOOT icon
37
Boot Barn
BOOT
$5.58B
$901K 0.7%
+20,470
QCRH icon
38
QCR Holdings
QCRH
$1.53B
$897K 0.7%
+10,770
SSBI icon
39
Summit State Bank
SSBI
$92.2M
$883K 0.69%
+49,095
SKYX icon
40
SKYX Platforms
SKYX
$275M
$881K 0.68%
+405,979
DRTS icon
41
Alpha Tau Medical
DRTS
$588M
$749K 0.58%
+151,227
SCHF icon
42
Schwab International Equity ETF
SCHF
$58.3B
$736K 0.57%
+30,602
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.71B
$703K 0.55%
+4,240
SATS icon
44
EchoStar
SATS
$30.9B
$699K 0.54%
+6,432
NBN icon
45
Northeast Bank
NBN
$1.03B
$659K 0.51%
+6,340
CHTR icon
46
Charter Communications
CHTR
$28.3B
$640K 0.5%
+3,068
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$633K 0.49%
+1,050
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$9.23B
$626K 0.49%
+13,666
FSUN
49
FirstSun Capital Bancorp
FSUN
$1.12B
$616K 0.48%
+16,370
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$598K 0.46%
+877
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