DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
-1.26%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
40
New
–
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$6.77M |
| 2 |
Fortive
FTV
|
$4.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 4 |
Palantir
PLTR
|
$2.64M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
Top Sells
| 1 |
Invesco AI and Next Gen Software ETF
IGPT
|
$2.98M |
| 2 |
Danaher
DHR
|
$2.72M |
| 3 |
Costco
COST
|
$1.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 5 |
Lineage Cell Therapeutics
LCTX
|
$631K |
Sector Composition
| 1 | Healthcare | 36.96% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $654K | 0.21% |
2,319
+269
| +13% | +$75.9K |
|
27
ANI Pharmaceuticals
ANIP
$2.03B
| $624K | 0.2% |
19,000
| – | – |
|
28
Lifecore Biomedical
LFCR
$285M
| $553K | 0.18% |
60,000
+20,000
| +50% | +$184K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $508K | 0.17% |
1,179
| – | – |
|
30
Pfizer
PFE
$141B
| $440K | 0.14% |
10,238
+38
| +0.4% | +$1.63K |
|
31
Sunrun
RUN
$3.68B
| $416K | 0.14% |
8,000
+3,000
| +60% | +$156K |
|
32
Arrowhead Research
ARWR
$3.05B
| $393K | 0.13% |
6,000
+3,000
| +100% | +$197K |
|
33
Walt Disney
DIS
$213B
| $338K | 0.11% |
2,000
| – | – |
|
34
Martin Marietta Materials
MLM
$37.2B
| $325K | 0.11% |
950
| – | – |
|
35
Bloom Energy
BE
$12.4B
| $306K | 0.1% |
15,000
+3,000
| +25% | +$61.2K |
|
36
Cisco
CSCO
$274B
| $231K | 0.08% |
4,241
+225
| +6% | +$12.3K |
|
|
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $183K | 0.06% |
90,000
+15,000
| +20% | +$30.5K |
|
|
ATNX
38
DELISTED
Athenex, Inc. Common Stock
ATNX
| $60K | 0.02% |
20,000
| – | – |
|
39
Serina Therapeutics
SER
$54.5M
| $33K | 0.01% |
34,897
| – | – |
|
|
ITMR
40
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-12,000
| Closed | -$282K |
|