DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+1.85%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
41
New
2
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.77M |
| 2 |
Fortive
FTV
|
$1.64M |
| 3 |
STAAR Surgical
STAA
|
$1.36M |
| 4 |
Teledyne Technologies
TDY
|
$664K |
| 5 |
Pfizer
PFE
|
$658K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 3 |
Axon Enterprise
AXON
|
$896K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$605K |
| 5 |
Enovis
ENOV
|
$577K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 19.02% |
| 3 | Financials | 15.39% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.33B
| $466K | 0.16% | 5,000 -20 | -0.4% | -$1.86K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $439K | 0.15% | 950 | – | – |
|
28
NVIDIA
NVDA
$4.24T
| $423K | 0.15% | 1,000 -1,000 | -50% | -$423K |
|
|
29
Enovis
ENOV
$1.77B
| $385K | 0.13% | 6,000 -9,000 | -60% | -$577K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $311K | 0.11% | 5,625 | – | – |
|
31
Altria Group
MO
$113B
| $276K | 0.09% | 6,086 | – | – |
|
32
JPMorgan Chase
JPM
$829B
| $270K | 0.09% | 1,857 +8 | +0.4% | +$1.16K |
|
33
Wells Fargo
WFC
$263B
| $252K | 0.09% | 5,893 | – | – |
|
34
CSX Corp
CSX
$60.6B
| $237K | 0.08% | 6,938 +28 | +0.4% | +$955 |
|
35
Johnson & Johnson
JNJ
$427B
| $227K | 0.08% | 1,369 +3 | +0.2% | +$497 |
|
36
374Water
SCWO
$53.9M
| $222K | 0.08% | +93,000 | New | +$222K |
|
37
Cisco
CSCO
$274B
| $208K | 0.07% | 4,016 | – | – |
|
38
Compugen
CGEN
$132M
| – | – | -10,000 | Closed | -$7.02K |
|
39
Walt Disney
DIS
$213B
| – | – | -2,000 | Closed | -$200K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -5,830 | Closed | -$605K |
|
41
Phillips 66
PSX
$54B
| – | – | -2,036 | Closed | -$206K |
|