DC

Defender Capital Portfolio holdings

AUM $295M
This Quarter Return
-1.87%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$14.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
91.16%
Holding
39
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$4.04M
2
DHR icon
Danaher
DHR
$2.2M
3
STAA icon
STAAR Surgical
STAA
$1.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$553K
5
INTC icon
Intel
INTC
$377K

Top Sells

1
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$6.91M
2
FTV icon
Fortive
FTV
$4.73M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.74M
5
MNST icon
Monster Beverage
MNST
$934K

Sector Composition

1 Healthcare 25.21%
2 Technology 20.04%
3 Financials 15.29%
4 Consumer Staples 8.76%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$37.2B
$390K 0.14%
950
– –
IMDX
27
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$357K 0.13%
114,520
-2,213,410
-95% -$6.91M
CVX icon
28
Chevron
CVX
$324B
$338K 0.12%
2,005
-4,000
-67% -$674K
CBRL icon
29
Cracker Barrel
CBRL
$1.33B
$336K 0.12%
5,000
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$301K 0.11%
5,625
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
$269K 0.1%
1,857
– –
MO icon
32
Altria Group
MO
$113B
$256K 0.09%
6,086
– –
PSX icon
33
Phillips 66
PSX
$54B
$245K 0.09%
+2,036
New +$245K
WFC icon
34
Wells Fargo
WFC
$263B
$241K 0.09%
5,893
– –
CSCO icon
35
Cisco
CSCO
$274B
$216K 0.08%
4,016
– –
CSX icon
36
CSX Corp
CSX
$60.6B
$213K 0.08%
6,938
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$213K 0.08%
1,369
– –
SCWO icon
38
374Water
SCWO
$53.9M
$115K 0.04%
93,000
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,179
Closed -$525K
1
2