DC
Defender Capital Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
-$18.4M (-7%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-6.13%
Top 10 Holdings %Top 10 Hldgs %
90.81%
Holding
43
New
4
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 | $3.81M | |
| 2 | $2.46M | |
| 3 | $1.39M | |
| 4 | $1.27M | |
| 5 | $958K |
Top Sells
| 1 | $13.9M | |
| 2 | $3.56M | |
| 3 | $2.99M | |
| 4 | $2.71M | |
| 5 | $1.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 19.1% |
| 4 | Industrials | 16.04% |
| 5 | Consumer Staples | 12.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419K | 0.17% | 1,709 -140 | -8% | -$34.3K | |||
| $411K | 0.16% | 16,375 -560 | -3% | -$14.1K | |||
| $360K | 0.14% | 6,010 -76 | -1% | -$4.55K | |||
| $339K | 0.13% | 600 | – | – | |||
| $319K | 0.13% | 650 -5 | -0.8% | -$2.45K | |||
| $252K | 0.1% | 2,036 -40 | -2% | -$4.95K | |||
| $214K | 0.08% | 620 | New | +$214K | |||
| $205K | 0.08% | 6,910 | – | – | |||
| $127K | 0.05% | 44,378 -2,700 | -6% | -$7.72K | |||
| $31.6K | 0.01% | 93,000 | – | – | |||
| $0 | 0% | 0 -4,020 | Closed | – | |||
| $0 | 0% | 0 -1,623 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -10,170 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -2,104 | Closed | – | |||
| $0 | 0% | 0 -2,565 | Closed | – |
