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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.65T
$330K 0.26%
+1,054
CPF icon
77
Central Pacific Financial
CPF
$828M
$327K 0.25%
+10,500
BUSE icon
78
First Busey Corp
BUSE
$2.16B
$318K 0.25%
+13,350
DFIV icon
79
Dimensional International Value ETF
DFIV
$17.7B
$316K 0.25%
+6,328
DXUV
80
Dimensional US Vector Equity ETF
DXUV
$363M
$310K 0.24%
+6,644
AAL icon
81
American Airlines Group
AAL
$7.14B
$307K 0.24%
+20,000
DAL icon
82
Delta Air Lines
DAL
$42.5B
$303K 0.24%
+4,370
FCCO icon
83
First Community Corp
FCCO
$267M
$297K 0.23%
+10,000
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$296K 0.23%
+12,686
CXW icon
85
CoreCivic
CXW
$1.98B
$296K 0.23%
+15,490
MTG icon
86
MGIC Investment
MTG
$5.56B
$292K 0.23%
+10,000
SGC icon
87
Superior Group of Companies
SGC
$163M
$290K 0.23%
+30,000
TSQ icon
88
Townsquare Media
TSQ
$91.5M
$283K 0.22%
+55,042
GNW icon
89
Genworth Financial
GNW
$3.14B
$280K 0.22%
+31,000
CNOB icon
90
Center Bancorp
CNOB
$1.34B
$278K 0.22%
+10,600
CWBC
91
Community West Bancshares
CWBC
$436M
$267K 0.21%
+11,850
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$12.7B
$264K 0.2%
+3,784
FXNC icon
93
First National Corp
FXNC
$238M
$252K 0.2%
+10,000
CRGY icon
94
Crescent Energy
CRGY
$4.1B
$252K 0.2%
+30,000
FRAF icon
95
Franklin Financial Services
FRAF
$225M
$251K 0.2%
+5,000
FISI icon
96
Financial Institutions
FISI
$615M
$249K 0.19%
+8,000
LUV icon
97
Southwest Airlines
LUV
$19.8B
$248K 0.19%
+6,000
KELYA icon
98
Kelly Services Class A
KELYA
$299M
$246K 0.19%
+27,900
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$240K 0.19%
+2,000
FRHC icon
100
Freedom Holding
FRHC
$8.63B
$237K 0.18%
+20,000
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4
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