DC
Defender Capital Portfolio holdings
AUM
$309M
1-Year Est. Return
20.84%
1 Year Est. Return
+20.84%
AUM
$309M
AUM Growth
+$10.5M
(+3.5%)
Holding
39
Top Buys
| 1 | +$50.5M | |
| 2 | +$43.1M | |
| 3 | +$35.7M | |
| 4 |
Axon Enterprise
AXON
|
+$23.8M |
| 5 |
Veralto
VLTO
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 20.56% |
| 3 | Financials | 16.61% |
| 4 | Industrials | 15.83% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$32.9B
| $476K | 0.15% |
+5,500
|
|
||
27
Pfizer
PFE
$147B
| $417K | 0.14% |
+16,735
|
|
||
28
Martin Marietta Materials
MLM
$38.7B
| $405K | 0.13% |
+650
|
|
||
29
Intel
INTC
$230B
| $368K | 0.12% |
+10,000
|
|
||
30
Altria Group
MO
$103B
| $335K | 0.11% |
+5,810
|
|
||
31
TSMC
TSM
$1.77T
| $304K | 0.1% |
+1,000
|
|
||
32
Phillips 66
PSX
$56.4B
| $263K | 0.09% |
+2,036
|
|
||
33
Johnson & Johnson
JNJ
$529B
| $262K | 0.08% |
+1,266
|
|
||
34
CSX Corp
CSX
$67.6B
| $250K | 0.08% |
+6,910
|
|
||
35
Intuitive Surgical
ISRG
$192B
| $227K | 0.07% |
+400
|
|
||
36
Visa
V
$632B
| $217K | 0.07% |
+620
|
|
||
|
NMAX
37
Newsmax Inc
NMAX
$1B
| $211K | 0.07% |
+27,257
|
|
||
38
Joby Aviation
JOBY
$13.9B
| $133K | 0.04% |
+10,000
|
|