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
$248M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$515K
3
+$512K
4
CBRL icon
Cracker Barrel
CBRL
+$476K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

1
+$6.79M
2
+$3.36M
3
+$2.69M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.43M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$278K 0.11%
6,086
27
$248K 0.1%
+1,849
28
$241K 0.1%
1,366
29
$214K 0.09%
+6,910
30
$212K 0.09%
+2,036
31
$210K 0.08%
5,074
32
$24.3K 0.01%
1,821
-5,786
33
$14.3K 0.01%
+20,000
34
– –
-4,071
35
– –
-36,000
36
– –
-124,300
1
2