DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+5.58%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$248M
AUM Growth
-$7.79M
(-3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
36
New
6
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
STAAR Surgical
STAA
|
$4.28M |
| 2 |
Palantir
PLTR
|
$515K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 4 |
Cracker Barrel
CBRL
|
$476K |
| 5 |
JPMorgan Chase
JPM
|
$248K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 2 |
Axon Enterprise
AXON
|
$3.36M |
| 3 |
Fortive
FTV
|
$2.69M |
| 4 |
Magnolia Oil & Gas
MGY
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 17.56% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $278K | 0.11% |
6,086
| – | – |
|
|
27
JPMorgan Chase
JPM
$824B
| $248K | 0.1% |
+1,849
| New | +$248K |
|
28
Johnson & Johnson
JNJ
$429B
| $241K | 0.1% |
1,366
| – | – |
|
29
CSX Corp
CSX
$60.2B
| $214K | 0.09% |
+6,910
| New | +$214K |
|
30
Phillips 66
PSX
$52.8B
| $212K | 0.09% |
+2,036
| New | +$212K |
|
31
Wells Fargo
WFC
$258B
| $210K | 0.08% |
5,074
| – | – |
|
|
STCN
32
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $24.3K | 0.01% |
1,821
-5,786
| -76% | -$77.2K |
|
33
Compugen
CGEN
$133M
| $14.3K | 0.01% |
+20,000
| New | +$14.3K |
|
34
Kinder Morgan
KMI
$59.4B
| – | – |
-36,000
| Closed | -$599K |
|
|
35
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-124,300
| Closed | -$2.43M |
|
36
American Well
AMWL
$112M
| – | – |
-4,071
| Closed | -$292K |
|