DC

Defender Capital Portfolio holdings

AUM $309M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.84M
3
+$2.72M
4
DHR icon
Danaher
DHR
+$2.37M
5
VNT icon
Vontier
VNT
+$2.31M

Top Sells

1
+$10.9M
2
+$1.93M
3
+$1.64M
4
MNST icon
Monster Beverage
MNST
+$1.16M
5
AXON icon
Axon Enterprise
AXON
+$638K

Sector Composition

1 Healthcare 35.14%
2 Consumer Staples 15.6%
3 Financials 12.66%
4 Technology 11.49%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.15%
30,000
27
$326K 0.14%
30,000
28
$136K 0.06%
20,000
29
$55K 0.02%
1,035
+23
30
$13K 0.01%
+1,821
31
– –
-13,050
32
– –
-10,000
33
– –
-40,000
34
– –
-11,000
35
– –
-23,000
1
2