DC

Defender Capital Portfolio holdings

AUM $298M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
ENOV icon
Enovis
ENOV
+$918K

Top Sells

1
+$3.54M
2
+$120K
3
+$71.3K
4
WINA icon
Winmark
WINA
+$35K
5
AMZN icon
Amazon
AMZN
+$17.7K

Sector Composition

1 Healthcare 44.23%
2 Financials 21.31%
3 Technology 14.72%
4 Consumer Staples 14.05%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 21.31%
132,762
+7,274
2
$20.8M 16.6%
179,500
-30,643
3
$18.5M 14.83%
524,686
+48,400
4
$17.7M 14.13%
336,556
+29,925
5
$17.6M 14.05%
644,490
+55,960
6
$5.57M 4.46%
4,214,560
+230,090
7
$5.25M 4.2%
105,157
+18,360
8
$3.54M 2.84%
20,026
-198
9
$2.99M 2.39%
149,789
-3,572
10
$2.55M 2.04%
57,700
+9,275
11
$1.32M 1.06%
9,042
-819
12
$1.3M 1.04%
311,333
+20,800
13
$500K 0.4%
10,576
+2,896
14
$459K 0.37%
5,180
-200
15
$232K 0.19%
+4,350
16
$117K 0.09%
20,000