DC

Defender Capital Portfolio holdings

AUM $309M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.46M
3
+$1.39M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$958K

Top Sells

1
+$13.9M
2
+$3.56M
3
+$2.99M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
TDY icon
Teledyne Technologies
TDY
+$1.6M

Sector Composition

1 Technology 27.18%
2 Financials 20.82%
3 Healthcare 19.1%
4 Industrials 16.04%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.17%
1,709
-140
27
$411K 0.16%
16,375
-560
28
$360K 0.14%
6,010
-76
29
$339K 0.13%
600
30
$319K 0.13%
650
-5
31
$252K 0.1%
2,036
-40
32
$214K 0.08%
+620
33
$205K 0.08%
6,910
34
$127K 0.05%
44,378
-2,700
35
$31.6K 0.01%
9,300
36
– –
-4,020
37
– –
-2,565
38
– –
-2,104
39
– –
-20,000
40
– –
-10,000
41
– –
-10,170
42
– –
-2,000
43
– –
-1,623
1
2