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
$286M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.01M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.42M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

1
+$5.66M
2
+$700K
3
+$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 Change
in Stake 		Capital Flow
26
$512K 0.18%
4,960
27
$485K 0.17%
1,179
28
$337K 0.12%
950
29
$326K 0.11%
86,450
30
$307K 0.11%
+5,625
31
$272K 0.09%
6,086
32
$241K 0.08%
1,849
33
$220K 0.08%
5,893
+819
34
$212K 0.07%
1,366
35
$210K 0.07%
+4,016
36
$207K 0.07%
6,910
37
$206K 0.07%
2,036
38
$200K 0.07%
+2,000
39
$7.02K ﹤0.01%
10,000
-10,000
40
– –
-1,821
1
2