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
CBNK icon
176
Capital Bancorp
CBNK
$515M
$77.6K 0.06%
2,564
MCB icon
177
Metropolitan Bank Holding Corp
MCB
$1.12B
$76.8K 0.06%
2,611
GT icon
178
Goodyear
GT
$2.09B
$72.4K 0.06%
10,700
BABA icon
179
Alibaba
BABA
$338B
$70.5K 0.05%
567
-120
JBLU icon
180
JetBlue
JBLU
$1.87B
$69.1K 0.05%
15,000
EWY icon
181
iShares MSCI South Korea ETF
EWY
$23.5B
$68.8K 0.05%
535
IWM icon
182
iShares Russell 2000 ETF
IWM
$78B
$66.9K 0.05%
+265
CBSH icon
183
Commerce Bancshares
CBSH
$7.67B
$66.5K 0.05%
1,345
+870
CAG icon
184
Conagra Brands
CAG
$6.87B
$60.6K 0.05%
3,885
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$59.5K 0.05%
360
TGT icon
186
Target
TGT
$57.2B
$59.2K 0.05%
490
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$58K 0.04%
300
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$57.7K 0.04%
+400
GEO icon
189
The GEO Group
GEO
$2.97B
$57.6K 0.04%
3,300
NLOP
190
Net Lease Office Properties
NLOP
$192M
$57.5K 0.04%
5,000
EIPI
191
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$55.3K 0.04%
2,490
ORCL icon
192
Oracle
ORCL
$560B
$54.9K 0.04%
373
+100
EFSI
193
Eagle Financial Services Inc
EFSI
$203M
$53.7K 0.04%
1,500
MSFT icon
194
Microsoft
MSFT
$3.13T
$51.8K 0.04%
139
+36
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$41.7B
$50.8K 0.04%
+2,000
SAR icon
196
Saratoga Investment
SAR
$366M
$50.4K 0.04%
1,999
ISCV icon
197
iShares Morningstar Small-Cap Value ETF
ISCV
$651M
$49.1K 0.04%
+700
EPD icon
198
Enterprise Products Partners
EPD
$81.2B
$48.4K 0.04%
1,300
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$223B
$47.5K 0.04%
+725
BP icon
200
BP
BP
$113B
$45.9K 0.04%
1,000