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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
DFUS icon
76
Dimensional US Equity ETF
DFUS
$20.2B
$354K 0.27%
4,933
BUSE icon
77
First Busey Corp
BUSE
$2.28B
$345K 0.27%
13,350
CPF icon
78
Central Pacific Financial
CPF
$909M
$342K 0.26%
10,500
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10B
$342K 0.26%
14,746
+2,060
DFIV icon
80
Dimensional International Value ETF
DFIV
$19.2B
$339K 0.26%
6,328
PRGO icon
81
Perrigo
PRGO
$1.69B
$333K 0.26%
30,200
-100
DXUV
82
Dimensional US Vector Equity ETF
DXUV
$401M
$324K 0.25%
6,644
SGC icon
83
Superior Group of Companies
SGC
$187M
$308K 0.24%
30,000
KOP icon
84
Koppers
KOP
$805M
$306K 0.24%
8,000
AIG icon
85
American International
AIG
$41.2B
$303K 0.23%
4,000
AGM icon
86
Federal Agricultural Mortgage
AGM
$1.94B
$300K 0.23%
2,000
DAL icon
87
Delta Air Lines
DAL
$48.2B
$298K 0.23%
4,370
ELV icon
88
Elevance Health
ELV
$81.4B
$297K 0.23%
+1,000
FCCO icon
89
First Community Corp
FCCO
$283M
$297K 0.23%
10,000
TSQ icon
90
Townsquare Media
TSQ
$111M
$291K 0.22%
53,042
-2,000
CNOB icon
91
Center Bancorp
CNOB
$1.52B
$290K 0.22%
10,600
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.82T
$289K 0.22%
971
-83
CVLG icon
93
Covenant Logistics
CVLG
$821M
$280K 0.22%
10,000
RACE icon
94
Ferrari
RACE
$59.5B
$278K 0.21%
813
+322
CWBC
95
Community West Bancshares
CWBC
$654M
$277K 0.21%
11,850
FXNC icon
96
First National Corp
FXNC
$249M
$274K 0.21%
10,000
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$14.1B
$273K 0.21%
3,784
MTG icon
98
MGIC Investment
MTG
$5.58B
$263K 0.2%
10,000
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$263K 0.2%
7,921
+1,516
OBT icon
100
Orange County Bancorp
OBT
$465M
$261K 0.2%
8,000
2 3
4
5 6