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
CMCSA icon
201
Comcast
CMCSA
$93.7B
$45.1K 0.03%
2,440
+600
CVX icon
202
Chevron
CVX
$361B
$43.7K 0.03%
222
-67
VZ icon
203
Verizon
VZ
$197B
$40K 0.03%
810
PFE icon
204
Pfizer
PFE
$151B
$39.3K 0.03%
1,390
FFIC icon
205
Flushing Financial
FFIC
$548M
$39K 0.03%
2,500
-26,800
SLV icon
206
iShares Silver Trust
SLV
$40.5B
$34.3K 0.03%
500
-140
RVSB icon
207
Riverview Bancorp
RVSB
$108M
$33.4K 0.03%
6,000
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$31.5K 0.02%
393
KO icon
209
Coca-Cola
KO
$337B
$31.1K 0.02%
410
EFC
210
Ellington Financial
EFC
$1.69B
$29.6K 0.02%
2,489
MERC icon
211
Mercer International
MERC
$74.4M
$28.3K 0.02%
20,000
AYTU icon
212
AYTU BioPharma
AYTU
$27.5M
$26.8K 0.02%
10,000
AVDV icon
213
Avantis International Small Cap Value ETF
AVDV
$19.2B
$26.6K 0.02%
260
WMT icon
214
Walmart Inc
WMT
$1.04T
$26.5K 0.02%
214
RMT
215
Royce Micro-Cap Trust
RMT
$731M
$26.5K 0.02%
2,281
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$26.2K 0.02%
1,000
RIG icon
217
Transocean
RIG
$6.89B
$25.9K 0.02%
4,000
-30,500
EBND icon
218
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$25.7K 0.02%
1,245
WHLRP
219
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$25.2K 0.02%
3,624
SCHI icon
220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
$23.8K 0.02%
+1,050
DPZ icon
221
Domino's
DPZ
$10.8B
$22.3K 0.02%
62
+30
PEP icon
222
PepsiCo
PEP
$213B
$21.5K 0.02%
140
WAFD icon
223
WaFd
WAFD
$2.64B
$21.3K 0.02%
670
BKNG icon
224
Booking.com
BKNG
$133B
$21.2K 0.02%
125
JOUT icon
225
Johnson Outdoors
JOUT
$553M
$20.2K 0.02%
425