DC
Defender Capital Portfolio holdings
AUM
$295M
1-Year Return
53.43%
This Quarter Return
+1.3%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$254M
AUM Growth
-$18.4M
(-6.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
43
New
4
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
+$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.46M |
| 3 |
Veralto
VLTO
|
+$1.39M |
| 4 |
Axon Enterprise
AXON
|
+$1.27M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$958K |
Top Sells
| 1 |
Palantir
PLTR
|
+$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.56M |
| 3 |
Fortive
FTV
|
+$2.99M |
| 4 |
Monster Beverage
MNST
|
+$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$840B
| $419K | 0.17% |
1,709
-140
| -8% | -$34.3K |
|
27
Pfizer
PFE
$141B
| $411K | 0.16% |
16,375
-560
| -3% | -$14.1K |
|
28
Altria Group
MO
$111B
| $360K | 0.14% |
6,010
-76
| -1% | -$4.55K |
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $339K | 0.13% |
600
| – | – |
|
30
Martin Marietta Materials
MLM
$37.2B
| $319K | 0.13% |
650
-5
| -0.8% | -$2.45K |
|
31
Phillips 66
PSX
$53.1B
| $252K | 0.1% |
2,036
-40
| -2% | -$4.95K |
|
32
Visa
V
$656B
| $214K | 0.08% |
+620
| New | +$214K |
|
33
CSX Corp
CSX
$61.2B
| $205K | 0.08% |
6,910
| – | – |
|
|
IMDX
34
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $127K | 0.05% |
44,378
-2,700
| -6% | -$7.72K |
|
35
374Water
SCWO
$58.9M
| $31.6K | 0.01% |
93,000
| – | – |
|
36
Arista Networks
ANET
$192B
| – | – |
-4,020
| Closed | -$444K |
|
37
Broadcom
AVGO
$1.69T
| – | – |
-1,623
| Closed | -$376K |
|
38
Walt Disney
DIS
$208B
| – | – |
-2,000
| Closed | -$223K |
|
39
POET Technologies
POET
$508M
| – | – |
-10,170
| Closed | -$60.5K |
|
40
Super Micro Computer
SMCI
$26.1B
| – | – |
-10,000
| Closed | -$305K |
|
41
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| – | – |
-20,000
| Closed | -$1.02M |
|
42
Atlassian
TEAM
$45.7B
| – | – |
-2,104
| Closed | -$512K |
|
43
TSMC
TSM
$1.34T
| – | – |
-2,565
| Closed | -$507K |
|