DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+9.98%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+2.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
38
New
3
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$1.87M |
| 2 |
Tesla
TSLA
|
$1.46M |
| 3 |
STAAR Surgical
STAA
|
$1.06M |
| 4 |
Dell
DELL
|
$781K |
| 5 |
Monster Beverage
MNST
|
$370K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.83M |
| 2 |
Palantir
PLTR
|
$4.83M |
| 3 |
Chevron
CVX
|
$1.64M |
| 4 |
Teledyne Technologies
TDY
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $386K | 0.13% |
1,005
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $346K | 0.11% |
600
| – | – |
|
28
Altria Group
MO
$113B
| $311K | 0.1% |
6,086
| – | – |
|
29
Phillips 66
PSX
$54B
| $273K | 0.09% |
2,076
+3
| +0.1% | +$394 |
|
30
TSMC
TSM
$1.2T
| $272K | 0.09% |
1,565
+56
| +4% | +$9.73K |
|
31
CSX Corp
CSX
$60.6B
| $239K | 0.08% |
6,910
| – | – |
|
32
Alibaba
BABA
$322B
| $212K | 0.07% |
+2,000
| New | +$212K |
|
33
Johnson & Johnson
JNJ
$427B
| $205K | 0.07% |
+1,266
| New | +$205K |
|
|
IMDX
34
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $169K | 0.06% |
59,353
+4,133
| +7% | +$11.8K |
|
35
374Water
SCWO
$53.9M
| $126K | 0.04% |
93,000
| – | – |
|
|
36
Chevron
CVX
$324B
| – | – |
-10,514
| Closed | -$1.64M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-5,625
| Closed | -$319K |
|
38
Synopsys
SNPS
$112B
| – | – |
-402
| Closed | -$239K |
|