DC
Defender Capital Portfolio holdings
AUM
$309M
1-Year Est. Return
20.84%
1 Year Est. Return
+20.84%
AUM
$298M
AUM Growth
+$3.65M
(+1.2%)
Holding
40
Top Buys
No buys this quarter
Top Sells
| 1 | +$46.8M | |
| 2 | +$41.8M | |
| 3 | +$33.3M | |
| 4 |
Danaher
DHR
|
+$31M |
| 5 |
Monster Beverage
MNST
|
+$19.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$7.4B
| – | – |
-30,737
|
|
||
|
27
Danaher
DHR
$169B
| – | – |
-157,041
|
|
||
28
Dell
DELL
$79.3B
| – | – |
-6,000
|
|
||
29
CSX Corp
CSX
$67.6B
| – | – |
-6,910
|
|
||
30
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| – | – |
-19,500
|
|
||
31
Costco
COST
$425B
| – | – |
-11,165
|
|
||
32
CAVA Group
CAVA
$8.35B
| – | – |
-7,700
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-96,261
|
|
||
34
Bloom Energy
BE
$32.9B
| – | – |
-20,000
|
|
||
35
Axon Enterprise
AXON
$50.6B
| – | – |
-40,224
|
|
||
36
Arm
ARM
$112B
| – | – |
-106,985
|
|
||
37
Amazon
AMZN
$2.55T
| – | – |
-4,930
|
|
||
38
Apple
AAPL
$3.8T
| – | – |
-4,696
|
|