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
OPRT icon
176
Oportun Financial
OPRT
$237M
$106K 0.08%
+20,000
WEC icon
177
WEC Energy
WEC
$36.9B
$105K 0.08%
+1,000
EPC icon
178
Edgewell Personal Care
EPC
$953M
$102K 0.08%
+6,000
TRIN icon
179
Trinity Capital
TRIN
$1.21B
$101K 0.08%
+4,000
BABA icon
180
Alibaba
BABA
$377B
$101K 0.08%
+687
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$100K 0.08%
+2,198
PEBO icon
182
Peoples Bancorp
PEBO
$1.19B
$100K 0.08%
+500
BAC icon
183
Bank of America
BAC
$396B
$99.9K 0.08%
+1,817
NREF
184
NexPoint Real Estate Finance
NREF
$263M
$98.6K 0.08%
+7,000
RLJ icon
185
RLJ Lodging Trust
RLJ
$1.17B
$94.6K 0.07%
+3,800
GT icon
186
Goodyear
GT
$2.93B
$93.7K 0.07%
+10,700
BCAL icon
187
Southern California Bancorp
BCAL
$612M
$89.6K 0.07%
+4,800
OBIO icon
188
Orchestra BioMed
OBIO
$208M
$89.2K 0.07%
+21,500
OLP
189
One Liberty Properties
OLP
$495M
$83K 0.06%
+4,092
MTRX icon
190
Matrix Service
MTRX
$325M
$78.4K 0.06%
+6,700
CIO
191
DELISTED
City Office REIT
CIO
$75.2K 0.06%
+10,760
CBNK icon
192
Capital Bancorp
CBNK
$523M
$72.2K 0.06%
+2,564
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$71.9K 0.06%
+1,590
MCB icon
194
Metropolitan Bank Holding Corp
MCB
$954M
$69.3K 0.05%
+2,611
JBLU icon
195
JetBlue
JBLU
$2.18B
$68.3K 0.05%
+15,000
GOLD
196
Gold.com Inc
GOLD
$1.24B
$68.1K 0.05%
+2,000
CAG icon
197
Conagra Brands
CAG
$9.35B
$67.2K 0.05%
+3,885
CAT icon
198
Caterpillar
CAT
$318B
$63K 0.05%
+110
EFSI
199
Eagle Financial Services Inc
EFSI
$211M
$59.7K 0.05%
+1,500
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$423M
$59.5K 0.05%
+400