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
$293M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.8M
3
+$1.02M
4
COST icon
Costco
COST
+$889K
5
AXON icon
Axon Enterprise
AXON
+$679K

Top Sells

1
+$3.98M
2
+$3.87M
3
+$1.23M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
TDY icon
Teledyne Technologies
TDY
+$535K

Sector Composition

1 Healthcare 24.02%
2 Technology 21.48%
3 Financials 14.1%
4 Consumer Staples 11.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.12%
+4,020
27
$328K 0.11%
600
28
$319K 0.11%
5,625
29
$293K 0.1%
2,073
30
$277K 0.09%
6,086
31
$262K 0.09%
1,509
32
$239K 0.08%
+402
33
$231K 0.08%
6,910
34
$163K 0.06%
55,220
-665
35
$112K 0.04%
93,000
36
– –
-1,271
37
– –
-7,500
38
– –
-2,013
39
– –
-4,046
1
2