DC
Defender Capital Portfolio holdings
AUM
$298M
1-Year Est. Return
40.7%
1 Year Est. Return
+40.7%
AUM
$298M
AUM Growth
+$3.65M
(+1.2%)
Holding
40
Top Buys
No buys this quarter
Top Sells
| 1 | +$46.8M | |
| 2 | +$41.8M | |
| 3 | +$33.3M | |
| 4 |
Danaher
DHR
|
+$31M |
| 5 |
Monster Beverage
MNST
|
+$19.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$6.67B
| – | – |
-30,737
|
|
||
27
Palantir
PLTR
$399B
| – | – |
-306,599
|
|
||
28
Phillips 66
PSX
$56.3B
| – | – |
-2,036
|
|
||
29
374Water
SCWO
$47.7M
| – | – |
-93,000
|
|
||
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
| – | – |
-9,200
|
|
||
31
STAAR Surgical
STAA
$1.28B
| – | – |
-695,764
|
|
||
32
Teledyne Technologies
TDY
$23.1B
| – | – |
-34,536
|
|
||
33
Tesla
TSLA
$1.43T
| – | – |
-13,580
|
|
||
34
TSMC
TSM
$1.49T
| – | – |
-1,000
|
|
||
35
Visa
V
$638B
| – | – |
-620
|
|
||
36
Veralto
VLTO
$25.1B
| – | – |
-172,870
|
|
||
37
Vanguard S&P 500 ETF
VOO
$798B
| – | – |
-4,750
|
|
||
38
Wells Fargo
WFC
$268B
| – | – |
-7,250
|
|