Asset Manager
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Daytona Street Capital LLC
8000 MARYLAND AVE SUITE 600, SAINT LOUIS, MO 63105 • 3147279686
Market Value
$136M
+5.7%
Holdings
333
+6
New Purchases
38
Added To
37
Closed
60
Reduced
43
Top 10 Concentration
30.1%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.20% | 0.00% | +2.20% | $3M |
| ALK | 3.29% | 2.00% | +1.29% | $4M |
| CNC | 2.53% | 1.59% | +0.93% | $3M |
| CVS | 2.54% | 1.88% | +0.65% | $3M |
| FDSB | 0.64% | 0.00% | +0.64% | $869K |
| KELYA | 0.81% | 0.19% | +0.62% | $1M |
| NAVI | 0.68% | 0.12% | +0.55% | $922K |
| DRTS | 1.34% | 0.80% | +0.54% | $2M |
| DPZ | 0.34% | 0.02% | +0.33% | $467K |
| AAPL | 2.30% | 1.97% | +0.32% | $3M |
| FCBM | 0.32% | 0.00% | +0.32% | $434K |
| ISRG | 0.30% | 0.00% | +0.30% | $412K |
| DFUV | 0.27% | 0.00% | +0.27% | $366K |
| AHRT | 0.26% | 0.00% | +0.26% | $359K |
| META | 2.60% | 2.34% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KAZR | 0.00% | 2.77% | -2.77% | $0 |
| SBUX | 0.00% | 1.60% | -1.60% | $0 |
| BOTJ | 1.47% | 2.50% | -1.03% | $2M |
| CARE | 0.00% | 1.00% | -1.00% | $0 |
| NFLX | 2.73% | 3.66% | -0.93% | $4M |
| BOOT | 0.00% | 0.89% | -0.89% | $0 |
| CTLP | 0.00% | 0.74% | -0.74% | $0 |
| SSBI | 0.00% | 0.74% | -0.74% | $0 |
| CZWI | 1.84% | 2.36% | -0.52% | $3M |
| GRYP | 0.00% | 0.48% | -0.48% | $0 |
| AAL | 0.00% | 0.39% | -0.39% | $0 |
| CRGY | 0.00% | 0.30% | -0.30% | $0 |
| SPXS | 0.00% | 0.30% | -0.30% | $0 |
| GLD | 1.08% | 1.37% | -0.29% | $1M |
| DXUV | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.2% |
| Communication Services | 17.2% |
| Consumer Cyclical | 13.8% |
| Healthcare | 6.9% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $32M | 23.5% |
| Large Cap | 97 | $39M | 28.9% |
| Mid Cap | 62 | $19M | 13.9% |
| Small Cap | 94 | $28M | 20.4% |
| Micro Cap | 49 | $18M | 13.3% |
Portfolio Analytics
Avg Market Cap
$125.9B
Median Market Cap
$3.4B
Avg P/E
26.6
Median P/E
13.6
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
260
# ETFs / Funds
73
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 3.84% | 14,829 | $5M | $353.31 | $386K | -1,618 | -9.8% | |
| 2 | AMZN | 3.64% | 20,374 | $5M | $243.76 | $482K | -791 | -3.7% | |
| 3 | CFBK | 3.50% | 151,386 | $5M | $31.53 | $495K | — | — | |
| 4 | ALK | 3.29% | 90,740 | $4M | $49.48 | $2M | +23,672 | +35.3% | |
| 5 | JPM | 2.77% | 11,203 | $4M | $337.08 | $401K | -143 | -1.3% | |
| 6 | NFLX | 2.73% | 50,945 | $4M | $73.09 | -$1M | +1,415 | +2.9% | |
| 7 | ALLY | 2.70% | 80,464 | $4M | $45.70 | $479K | +303 | +0.4% | |
| 8 | META | 2.60% | 5,282 | $4M | $669.79 | $522K | +133 | +2.6% | |
| 9 | CVS | 2.54% | 33,292 | $3M | $103.89 | $1M | -147 | -0.4% | |
| 10 | CNC | 2.53% | 51,516 | $3M | $66.86 | $1M | -9,255 | -15.2% | |
| 11 | AAPL | 2.30% | 9,936 | $3M | $315.30 | $587K | -59 | -0.6% | |
| 12 | HD | 2.20% | 8,712 | $3M | $343.74 | — | +8,712 | — | NEW |
| 13 | DIS | 2.08% | 29,506 | $3M | $96.11 | -$97K | -696 | -2.3% | |
| 14 | PVH | 1.88% | 32,085 | $3M | $79.71 | -$33K | -1,701 | -5.0% | |
| 15 | CZWI | 1.84% | 109,911 | $3M | $22.85 | -$537K | -41,333 | -27.3% | |
| 16 | MCD | 1.80% | 8,874 | $2M | $276.07 | -$141K | +442 | +5.2% | |
| 17 | SPOT | 1.60% | 4,526 | $2M | $481.00 | $59K | +90 | +2.0% | |
| 18 | C | 1.56% | 15,118 | $2M | $140.91 | $376K | — | — | |
| 19 | BOTJ | 1.47% | 79,078 | $2M | $25.37 | -$1M | -78,045 | -49.7% | |
| 20 | SCHW | 1.47% | 19,450 | $2M | $102.69 | $372K | +2,260 | +13.2% | |
| 21 | FBIZ | 1.38% | 29,623 | $2M | $63.30 | $167K | -1,167 | -3.8% | |
| 22 | WMG | 1.35% | 63,515 | $2M | $29.05 | $228K | +1,100 | +1.8% | |
| 23 | DRTS | 1.34% | 146,106 | $2M | $12.51 | $790K | — | — | |
| 24 | BWB | 1.33% | 84,868 | $2M | $21.43 | $260K | -1,500 | -1.7% | |
| 25 | POST | 1.32% | 20,902 | $2M | $85.83 | -$192K | +600 | +3.0% | |
| 26 | TCBX | 1.22% | 41,900 | $2M | $39.81 | $374K | +8,500 | +25.4% | |
| 27 | FSBW | 1.20% | 37,957 | $2M | $43.25 | $373K | +5,520 | +17.0% | |
| 28 | FUNC | 1.20% | 37,130 | $2M | $44.14 | $253K | — | — | |
| 29 | GLD | 1.08% | 3,925 | $1M | $376.25 | -$289K | -92 | -2.3% | |
| 30 | LEN-B | 0.98% | 16,175 | $1M | $82.97 | $78K | +1,050 | +6.9% | |
| 31 | BMY | 0.91% | 21,587 | $1M | $57.42 | -$106K | -200 | -0.9% | |
| 32 | KINS | 0.82% | 55,474 | $1M | $20.12 | $299K | — | — | |
| 33 | SCHX | 0.81% | 37,007 | $1M | $29.72 | $200K | +2,325 | +6.7% | |
| 34 | KELYA | 0.81% | 81,000 | $1M | $13.56 | $853K | +53,100 | +190.3% | |
| 35 | BSVO | 0.79% | 37,239 | $1M | $28.98 | $124K | — | — | |
| 36 | QCRH | 0.76% | 10,767 | $1M | $96.41 | $98K | — | — | |
| 37 | SCHF | 0.73% | 35,902 | $990K | $27.58 | $112K | +1,205 | +3.5% | |
| 38 | NAVI | 0.68% | 110,821 | $922K | $8.32 | $763K | +91,821 | +483.3% | |
| 39 | CAL | 0.66% | 76,033 | $895K | $11.77 | -$149K | -18,300 | -19.4% | |
| 40 | PCG | 0.64% | 51,200 | $876K | $17.11 | $331K | +20,270 | +65.5% | |
| 41 | FDSB | 0.64% | 50,000 | $869K | $17.38 | — | +50,000 | — | NEW |
| 42 | HTB | 0.61% | 17,000 | $825K | $48.54 | $86K | — | — | |
| 43 | NBN | 0.60% | 6,254 | $823K | $131.55 | $91K | -86 | -1.4% | |
| 44 | SKYX | 0.59% | 634,089 | $808K | $1.27 | $181K | +104,534 | +19.7% | |
| 45 | IYY | 0.57% | 4,240 | $779K | $183.83 | $100K | — | — | |
| 46 | MDY | 0.53% | 1,050 | $725K | $690.29 | $68K | — | — | |
| 47 | CBK | 0.52% | 21,500 | $712K | $33.11 | $291K | +6,000 | +38.7% | |
| 48 | USCB | 0.51% | 34,728 | $699K | $20.12 | $41K | — | — | |
| 49 | SPY | 0.50% | 897 | $677K | $754.50 | $87K | — | — | |
| 50 | MBWM | 0.49% | 11,856 | $674K | $56.84 | $42K | -404 | -3.3% | |
| 51 | MFIN | 0.48% | 65,767 | $657K | $9.99 | -$42K | -6,151 | -8.6% | |
| 52 | DASH | 0.45% | 3,347 | $618K | $184.77 | $207K | +606 | +22.1% | |
| 53 | SATS | 0.45% | 6,297 | $607K | $96.43 | -$184K | -135 | -2.1% | |
| 54 | ICSH | 0.43% | 11,627 | $587K | $50.46 | $98K | +1,944 | +20.1% | |
| 55 | BRK-B | 0.41% | 1,140 | $562K | $493.31 | $80K | +135 | +13.4% | |
| 56 | FSUN | 0.41% | 16,000 | $561K | $35.08 | -$52K | -370 | -2.3% | |
| 57 | MVBF | 0.41% | 19,620 | $561K | $28.57 | $62K | — | — | |
| 58 | CEF | 0.41% | 13,666 | $559K | $40.87 | -$106K | — | — | |
| 59 | SCHD | 0.40% | 16,802 | $544K | $32.36 | $31K | — | — | |
| 60 | PFS | 0.38% | 22,000 | $519K | $23.59 | $46K | — | — | |
| 61 | UCB | 0.37% | 14,270 | $506K | $35.45 | $46K | — | — | |
| 62 | AIG | 0.35% | 6,000 | $474K | $79.02 | $171K | +2,000 | +50.0% | |
| 63 | SCHA | 0.34% | 13,463 | $470K | $34.90 | $71K | — | — | |
| 64 | DPZ | 0.34% | 1,577 | $467K | $296.16 | $445K | +1,515 | +2443.6% | |
| 65 | PLBC | 0.32% | 7,500 | $438K | $58.38 | $65K | — | — | |
| 66 | FCBM | 0.32% | 34,350 | $434K | $12.64 | — | +34,350 | — | NEW |
| 67 | MNSB | 0.32% | 18,000 | $433K | $24.06 | $28K | — | — | |
| 68 | ORRF | 0.31% | 10,627 | $429K | $40.39 | $39K | +2 | +0.0% | |
| 69 | CBNA | 0.31% | 10,000 | $422K | $42.18 | $67K | — | — | |
| 70 | ANTM | 0.31% | 1,000 | $417K | $416.92 | $120K | — | — | |
| 71 | ISRG | 0.30% | 1,036 | $412K | $397.68 | — | +1,036 | — | NEW |
| 72 | DFUS | 0.30% | 4,933 | $407K | $82.55 | $53K | — | — | |
| 73 | AGM | 0.30% | 2,000 | $405K | $202.60 | $106K | — | — | |
| 74 | CPF | 0.30% | 10,500 | $403K | $38.34 | $60K | — | — | |
| 75 | BUSE | 0.29% | 13,350 | $389K | $29.17 | $45K | — | — | |
| 76 | SGC | 0.28% | 30,000 | $387K | $12.91 | $80K | — | — | |
| 77 | KOP | 0.28% | 8,000 | $382K | $47.79 | $76K | — | — | |
| 78 | DAL | 0.28% | 4,370 | $382K | $87.44 | $85K | — | — | |
| 79 | OBIO | 0.28% | 96,398 | $379K | $3.94 | $144K | +43,798 | +83.3% | |
| 80 | SCHZ | 0.28% | 16,473 | $377K | $22.92 | $36K | +1,727 | +11.7% | |
| 81 | DFUV | 0.27% | 6,644 | $366K | $55.05 | — | +6,644 | — | NEW |
| 82 | TSQ | 0.27% | 53,042 | $365K | $6.88 | $74K | — | — | |
| 83 | AHRT | 0.26% | 50,666 | $359K | $7.08 | — | +50,666 | — | NEW |
| 84 | DFIV | 0.26% | 6,328 | $351K | $55.44 | $12K | — | — | |
| 85 | CNOB | 0.25% | 10,600 | $342K | $32.26 | $51K | — | — | |
| 86 | SPDN | 0.24% | 38,800 | $334K | $8.60 | — | +38,800 | — | NEW |
| 87 | CXW | 0.24% | 10,490 | $333K | $31.74 | $132K | — | — | |
| 88 | GOOGL | 0.24% | 919 | $327K | $355.46 | $38K | -52 | -5.4% | |
| 89 | FCCO | 0.24% | 10,000 | $324K | $32.39 | $27K | — | — | |
| 90 | CWBC | 0.23% | 11,850 | $320K | $26.98 | $43K | — | — | |
| 91 | ELDN | 0.23% | 81,166 | $313K | $3.86 | $60K | — | — | |
| 92 | CHTR | 0.23% | 2,363 | $310K | $131.07 | -$193K | -20 | -0.8% | |
| 93 | FRAF | 0.23% | 5,000 | $309K | $61.77 | $55K | — | — | |
| 94 | 0Y5E.L | 0.23% | 30,000 | $309K | $10.29 | -$24K | -200 | -0.7% | |
| 95 | DFAS | 0.23% | 3,784 | $307K | $81.15 | $34K | — | — | |
| 96 | AMTB | 0.22% | 11,840 | $303K | $25.58 | -$282K | -14,000 | -54.2% | |
| 97 | SCHE | 0.22% | 8,226 | $300K | $36.50 | $37K | +305 | +3.9% | |
| 98 | SIGI | 0.22% | 3,140 | $300K | $95.63 | $61K | — | — | |
| 99 | SKYW | 0.22% | 3,000 | $298K | $99.30 | — | +3,000 | — | NEW |
| 100 | INTU | 0.22% | 1,079 | $296K | $273.99 | $103K | +656 | +155.1% |