DC

Defender Capital Portfolio holdings

AUM $298M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.88M
3
+$2.56M
4
TDY icon
Teledyne Technologies
TDY
+$1.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.58M

Top Sells

1
+$8.9M
2
+$2.09M
3
+$1.18M
4
FTV icon
Fortive
FTV
+$1.13M
5
DHR icon
Danaher
DHR
+$953K

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 Change
in Stake 		Capital Flow
26
$339K 0.13%
2,000
27
$285K 0.11%
153,796
-55,476
28
$284K 0.11%
950
29
$254K 0.1%
6,086
30
$242K 0.09%
1,366
31
$235K 0.09%
+2,000
32
$208K 0.08%
1,849
33
$201K 0.08%
6,910
34
$158K 0.06%
+12,643
35
– –
-969
36
– –
-5,074
37
– –
-60,000
38
– –
-8,587
39
– –
-128,178
40
– –
-2,000
41
– –
-4,016
1
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