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
$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
COSO
151
CoastalSouth Bancshares
COSO
$309M
$125K 0.1%
5,000
PINS icon
152
Pinterest
PINS
$12.1B
$123K 0.09%
+6,715
F icon
153
Ford
F
$48.5B
$122K 0.09%
10,500
-2,325
DOCS icon
154
Doximity
DOCS
$4.75B
$120K 0.09%
5,167
+650
OPBK icon
155
OP Bancorp
OPBK
$218M
$118K 0.09%
8,681
WEC icon
156
WEC Energy
WEC
$37.1B
$116K 0.09%
1,000
MSBI icon
157
Midland States Bancorp
MSBI
$576M
$116K 0.09%
5,035
XAIR icon
158
Beyond Air
XAIR
$5.95M
$115K 0.09%
+156,850
ACIC icon
159
American Coastal Insurance
ACIC
$505M
$112K 0.09%
10,000
XOM icon
160
Exxon Mobil
XOM
$608B
$106K 0.08%
658
-488
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$105K 0.08%
2,198
TRIN icon
162
Trinity Capital
TRIN
$1.55B
$100K 0.08%
4,000
PEBO icon
163
Peoples Bancorp
PEBO
$1.23B
$100K 0.08%
500
COR icon
164
Cencora
COR
$49.2B
$99.8K 0.08%
40,000
NREF
165
NexPoint Real Estate Finance
NREF
$290M
$93.3K 0.07%
7,000
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.33B
$92.3K 0.07%
3,800
BAC icon
167
Bank of America
BAC
$374B
$89.8K 0.07%
1,817
OLP
168
One Liberty Properties
OLP
$501M
$88.4K 0.07%
4,092
BCAL icon
169
Southern California Bancorp
BCAL
$613M
$86.5K 0.07%
4,800
LEN icon
170
Lennar Class A
LEN
$22.3B
$85.7K 0.07%
990
GOLD
171
Gold.com Inc
GOLD
$1.22B
$83.5K 0.06%
2,000
CAT icon
172
Caterpillar
CAT
$413B
$80.8K 0.06%
110
MTRX icon
173
Matrix Service
MTRX
$388M
$79.4K 0.06%
6,700
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$79.1K 0.06%
1,590
VT icon
175
Vanguard Total World Stock ETF
VT
$69.6B
$78.5K 0.06%
+1,000