DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+32.95%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+24%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
28
New
7
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$503K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$493K |
| 5 |
Costco
COST
|
$445K |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$5.06M |
| 2 |
Danaher
DHR
|
$3.62M |
| 3 |
STAAR Surgical
STAA
|
$2.51M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
$1.99M |
| 5 |
Compugen
CGEN
|
$1.71M |
Sector Composition
| 1 | Healthcare | 37.7% |
| 2 | Financials | 12.63% |
| 3 | Consumer Staples | 12.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Serina Therapeutics
SER
$54.5M
| $41K | 0.02% |
43,097
-7,900
| -15% | -$7.52K |
|
27
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-12,500
| Closed | -$50K |
|
28
Winmark
WINA
$1.65B
| – | – |
-5,517
| Closed | -$703K |
|