DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
-0.74%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.17%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
35
New
1
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
Teledyne Technologies
TDY
|
$1.59M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Fortive
FTV
|
$1.38M |
| 2 |
STAAR Surgical
STAA
|
$1.11M |
| 3 |
Costco
COST
|
$919K |
| 4 |
Axon Enterprise
AXON
|
$791K |
| 5 |
Intel
INTC
|
$648K |
Sector Composition
| 1 | Healthcare | 29.33% |
| 2 | Technology | 16.73% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Well
AMWL
$111M
| $292K | 0.11% | 81,425 -17,500 | -18% | -$62.8K |
|
27
Altria Group
MO
$113B
| $246K | 0.1% | 6,086 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $223K | 0.09% | 1,366 | – | – |
|
29
Wells Fargo
WFC
$263B
| $204K | 0.08% | +5,074 | New | +$204K |
|
|
STCN
30
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $97K | 0.04% | 71,000 -47,000 | -40% | -$64.2K |
|
31
Compugen
CGEN
$132M
| – | – | -153,796 | Closed | -$285K |
|
32
CSX Corp
CSX
$60.6B
| – | – | -6,910 | Closed | -$201K |
|
33
FedEx
FDX
$54.5B
| – | – | -1,500 | Closed | -$340K |
|
34
JPMorgan Chase
JPM
$829B
| – | – | -1,849 | Closed | -$208K |
|
35
Prologis
PLD
$106B
| – | – | -2,000 | Closed | -$235K |
|