DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
-11.3%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
41
New
5
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.92M |
| 2 |
STAAR Surgical
STAA
|
$2.88M |
| 3 |
ESAB
ESAB
|
$2.56M |
| 4 |
Teledyne Technologies
TDY
|
$1.9M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.58M |
Top Sells
| 1 |
Enovis
ENOV
|
$8.9M |
| 2 |
Costco
COST
|
$2.09M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Fortive
FTV
|
$1.13M |
| 5 |
Danaher
DHR
|
$952K |
Sector Composition
| 1 | Healthcare | 30.96% |
| 2 | Technology | 17.38% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $339K | 0.13% | 2,000 | – | – |
|
27
Compugen
CGEN
$132M
| $285K | 0.11% | 153,796 -55,476 | -27% | -$103K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $284K | 0.11% | 950 | – | – |
|
29
Altria Group
MO
$113B
| $254K | 0.1% | 6,086 | – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $242K | 0.09% | 1,366 | – | – |
|
31
Prologis
PLD
$106B
| $235K | 0.09% | +2,000 | New | +$235K |
|
32
JPMorgan Chase
JPM
$829B
| $208K | 0.08% | 1,849 | – | – |
|
33
CSX Corp
CSX
$60.6B
| $201K | 0.08% | 6,910 | – | – |
|
|
STCN
34
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $158K | 0.06% | +118,000 | New | +$158K |
|
35
Cisco
CSCO
$274B
| – | – | -4,016 | Closed | -$224K |
|
36
Walt Disney
DIS
$213B
| – | – | -2,000 | Closed | -$274K |
|
|
37
Enovis
ENOV
$1.77B
| – | – | -220,616 | Closed | -$8.9M |
|
38
Inovio Pharmaceuticals
INO
$126M
| – | – | -103,038 | Closed | -$370K |
|
39
Mirion Technologies
MIR
$4.73B
| – | – | -60,000 | Closed | -$628K |
|
40
Wells Fargo
WFC
$263B
| – | – | -5,074 | Closed | -$246K |
|
41
Serina Therapeutics
SER
$54.5M
| – | – | -34,090 | Closed | -$29K |
|