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
$301M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.46M
3
+$1.06M
4
DELL icon
Dell
DELL
+$781K
5
MNST icon
Monster Beverage
MNST
+$370K

Top Sells

1
+$8.83M
2
+$4.83M
3
+$1.64M
4
TDY icon
Teledyne Technologies
TDY
+$1.13M
5
DHR icon
Danaher
DHR
+$862K

Sector Composition

1 Technology 23.52%
2 Healthcare 22.35%
3 Financials 15.31%
4 Consumer Staples 11.34%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.13%
4,020
27
$346K 0.11%
600
28
$311K 0.1%
6,086
29
$273K 0.09%
2,076
+3
30
$272K 0.09%
1,565
+56
31
$239K 0.08%
6,910
32
$212K 0.07%
+2,000
33
$205K 0.07%
+1,266
34
$169K 0.06%
59,353
+4,133
35
$126K 0.04%
93,000
36
– –
-10,514
37
– –
-5,625
38
– –
-402
1
2