DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+1.55%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-1.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
16
New
–
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
STAAR Surgical
STAA
|
$2.32M |
| 2 |
Enovis
ENOV
|
$453K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
| 4 |
Cisco
CSCO
|
$20.7K |
| 5 |
Winmark
WINA
|
$9.06K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.09M |
| 2 |
Danaher
DHR
|
$1.46M |
| 3 |
Fortive
FTV
|
$780K |
| 4 |
Kinder Morgan
KMI
|
$594K |
| 5 |
Serina Therapeutics
SER
|
$197K |
Sector Composition
| 1 | Healthcare | 42.87% |
| 2 | Financials | 22.95% |
| 3 | Consumer Staples | 14.98% |
| 4 | Technology | 13.9% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 22.95% | 133,302 +540 | +0.4% | +$115K |
|
|
2
Danaher
DHR
$147B
| $21.2M | 17.17% | 148,916 -10,215 | -6% | -$1.46M |
|
|
3
Monster Beverage
MNST
$60.9B
| $18.5M | 14.98% | 289,545 -32,700 | -10% | -$2.09M |
|
|
4
STAAR Surgical
STAA
$1.36B
| $18.1M | 14.62% | 601,828 +77,142 | +15% | +$2.32M |
|
|
5
Fortive
FTV
$16.2B
| $16.4M | 13.31% | 202,627 -9,609 | -5% | -$780K |
|
|
6
Enovis
ENOV
$1.77B
| $5.39M | 4.36% | 197,593 +16,600 | +9% | +$453K |
|
7
Lineage Cell Therapeutics
LCTX
$267M
| $4.27M | 3.45% | 4,119,800 -94,760 | -2% | -$98.2K |
|
|
8
Winmark
WINA
$1.65B
| $3.5M | 2.83% | 20,078 +52 | +0.3% | +$9.06K |
|
|
9
Kinder Morgan
KMI
$60B
| $2.48M | 2.01% | 120,831 -28,958 | -19% | -$594K |
|
10
Inovio Pharmaceuticals
INO
$126M
| $1.92M | 1.55% | 648,800 -43,600 | -6% | -$129K |
|
11
Compugen
CGEN
$132M
| $1.19M | 0.96% | 306,733 -4,600 | -1% | -$17.8K |
|
|
12
Serina Therapeutics
SER
$54.5M
| $938K | 0.76% | 262,847 -55,176 | -17% | -$197K |
|
13
Amazon
AMZN
$2.44T
| $493K | 0.4% | 259 | – | – |
|
14
Apple
AAPL
$3.45T
| $468K | 0.38% | 2,340 -304 | -11% | -$60.8K |
|
|
15
Cisco
CSCO
$274B
| $263K | 0.21% | 4,722 +372 | +9% | +$20.7K |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $87K | 0.07% | 20,000 | – | – |
|