DC

Defender Capital Portfolio holdings

AUM $295M
This Quarter Return
+8.7%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$26.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
91.87%
Holding
40
New
7
Increased
13
Reduced
7
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.2M
2
MNST icon
Monster Beverage
MNST
$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.97M
4
DHR icon
Danaher
DHR
$1.42M
5
CVX icon
Chevron
CVX
$1.14M

Top Sells

1
AXON icon
Axon Enterprise
AXON
$5.66M
2
TDY icon
Teledyne Technologies
TDY
$700K
3
STAA icon
STAAR Surgical
STAA
$612K
4
ESAB icon
ESAB
ESAB
$374K
5
COST icon
Costco
COST
$84.5K

Sector Composition

1 Healthcare 27.32%
2 Technology 17.31%
3 Financials 14.57%
4 Consumer Staples 9.44%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$512K 0.18%
4,960
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$485K 0.17%
1,179
– –
MLM icon
28
Martin Marietta Materials
MLM
$36.9B
$337K 0.12%
950
– –
LFCR icon
29
Lifecore Biomedical
LFCR
$288M
$326K 0.11%
86,450
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$307K 0.11%
+5,625
New +$307K
MO icon
31
Altria Group
MO
$112B
$272K 0.09%
6,086
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$241K 0.08%
1,849
– –
WFC icon
33
Wells Fargo
WFC
$258B
$220K 0.08%
5,893
+819
+16% +$30.6K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$212K 0.07%
1,366
– –
CSCO icon
35
Cisco
CSCO
$268B
$210K 0.07%
+4,016
New +$210K
CSX icon
36
CSX Corp
CSX
$60.2B
$207K 0.07%
6,910
– –
PSX icon
37
Phillips 66
PSX
$52.8B
$206K 0.07%
2,036
– –
DIS icon
38
Walt Disney
DIS
$211B
$200K 0.07%
+2,000
New +$200K
CGEN icon
39
Compugen
CGEN
$133M
$7.02K ﹤0.01%
10,000
-10,000
-50% -$7.02K
STCN
40
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,821
Closed -$24.3K
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