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
$291M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.64M
3
+$1.36M
4
TDY icon
Teledyne Technologies
TDY
+$664K
5
PFE icon
Pfizer
PFE
+$658K

Top Sells

1
+$2.29M
2
+$1.3M
3
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K
5
ENOV icon
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 Change
in Stake 		Capital Flow
26
$466K 0.16%
5,000
-20
27
$439K 0.15%
950
28
$423K 0.15%
10,000
-10,000
29
$385K 0.13%
6,000
-9,000
30
$311K 0.11%
5,625
31
$276K 0.09%
6,086
32
$270K 0.09%
1,857
+8
33
$252K 0.09%
5,893
34
$237K 0.08%
6,938
+28
35
$227K 0.08%
1,369
+3
36
$222K 0.08%
+93,000
37
$208K 0.07%
4,016
38
– –
-2,036
39
– –
-5,830
40
– –
-2,000
41
– –
-10,000
1
2