DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+15.53%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-9.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
42
New
7
Increased
11
Reduced
13
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$4.39M |
| 2 |
Veralto
VLTO
|
$2.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Tesla
TSLA
|
$1.55M |
| 5 |
Danaher
DHR
|
$1.35M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.4M |
| 2 |
Palantir
PLTR
|
$10M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
Monster Beverage
MNST
|
$2.29M |
| 5 |
Axon Enterprise
AXON
|
$2.01M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 17.46% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $444K | 0.16% |
4,020
+3,015
| +300% | +$333K |
|
27
JPMorgan Chase
JPM
$829B
| $443K | 0.16% |
1,849
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $376K | 0.14% |
+1,623
| New | +$376K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $353K | 0.13% |
600
| – | – |
|
30
Martin Marietta Materials
MLM
$37.2B
| $338K | 0.12% |
655
-100
| -13% | -$51.7K |
|
31
Altria Group
MO
$113B
| $318K | 0.12% |
6,086
| – | – |
|
32
Super Micro Computer
SMCI
$24.7B
| $305K | 0.11% |
+10,000
| New | +$305K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $262K | 0.1% |
4,500
-746,253
| -99% | -$43.4M |
|
34
Phillips 66
PSX
$54B
| $237K | 0.09% |
2,076
| – | – |
|
35
CSX Corp
CSX
$60.6B
| $223K | 0.08% |
6,910
| – | – |
|
36
Walt Disney
DIS
$213B
| $223K | 0.08% |
+2,000
| New | +$223K |
|
|
IMDX
37
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $112K | 0.04% |
47,078
-12,275
| -21% | -$29.2K |
|
38
374Water
SCWO
$53.9M
| $63.5K | 0.02% |
93,000
| – | – |
|
39
POET Technologies
POET
$486M
| $60.5K | 0.02% |
+10,170
| New | +$60.5K |
|
40
Alibaba
BABA
$322B
| – | – |
-2,000
| Closed | -$212K |
|
|
41
Intel
INTC
$107B
| – | – |
-116,265
| Closed | -$2.73M |
|
42
Johnson & Johnson
JNJ
$427B
| – | – |
-1,266
| Closed | -$205K |
|