DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+2.13%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
45
New
6
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
STAAR Surgical
STAA
|
$1.64M |
| 2 |
Teledyne Technologies
TDY
|
$751K |
| 3 |
Lifecore Biomedical
LFCR
|
$738K |
| 4 |
Axon Enterprise
AXON
|
$735K |
| 5 |
Mirion Technologies
MIR
|
$682K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.72M |
| 2 |
Costco
COST
|
$1.7M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
$1.6M |
| 4 |
Enovis
ENOV
|
$565K |
| 5 |
Viasat
VSAT
|
$445K |
Sector Composition
| 1 | Healthcare | 34.17% |
| 2 | Technology | 17.57% |
| 3 | Consumer Staples | 13.79% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $650K | 0.21% |
41,000
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $562K | 0.18% |
1,179
| – | – |
|
28
Inovio Pharmaceuticals
INO
$126M
| $514K | 0.16% |
103,038
-22,428
| -18% | -$112K |
|
29
Bloom Energy
BE
$12.4B
| $439K | 0.14% |
20,000
+5,000
| +33% | +$110K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $418K | 0.13% |
950
| – | – |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $318K | 0.1% |
5,750
-31,115
| -84% | -$1.72M |
|
32
Walt Disney
DIS
$213B
| $310K | 0.1% |
2,000
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $293K | 0.09% |
+1,849
| New | +$293K |
|
34
Altria Group
MO
$113B
| $288K | 0.09% |
+6,086
| New | +$288K |
|
|
35
Viasat
VSAT
$4.34B
| $267K | 0.09% |
6,000
-10,000
| -63% | -$445K |
|
36
CSX Corp
CSX
$60.6B
| $260K | 0.08% |
+6,910
| New | +$260K |
|
37
Cisco
CSCO
$274B
| $254K | 0.08% |
4,016
-225
| -5% | -$14.2K |
|
38
Moderna
MRNA
$9.37B
| $254K | 0.08% |
+1,000
| New | +$254K |
|
39
Sunrun
RUN
$3.68B
| $240K | 0.08% |
7,000
-1,000
| -13% | -$34.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $234K | 0.08% |
+1,366
| New | +$234K |
|
|
STCN
41
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $162K | 0.05% |
115,500
+25,500
| +28% | +$35.8K |
|
42
Serina Therapeutics
SER
$54.5M
| $38K | 0.01% |
34,767
-130
| -0.4% | -$142 |
|
|
ATNX
43
DELISTED
Athenex, Inc. Common Stock
ATNX
| $28K | 0.01% |
20,500
+500
| +3% | +$683 |
|
44
Arrowhead Research
ARWR
$3.05B
| – | – |
-6,000
| Closed | -$393K |
|
|
45
Invesco AI and Next Gen Software ETF
IGPT
$521M
| – | – |
-11,095
| Closed | -$1.6M |
|