DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
-5.81%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-8.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
18
New
2
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$211K |
| 3 |
Fortive
FTV
|
$20.4K |
| 4 |
Apple
AAPL
|
$3.34K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 2 |
Danaher
DHR
|
$1.3M |
| 3 |
Monster Beverage
MNST
|
$591K |
| 4 |
Enovis
ENOV
|
$575K |
| 5 |
STAAR Surgical
STAA
|
$454K |
Sector Composition
| 1 | Healthcare | 41.73% |
| 2 | Financials | 22.58% |
| 3 | Consumer Staples | 14.38% |
| 4 | Technology | 13.18% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 22.58% | 122,417 -10,885 | -8% | -$2.26M |
|
|
2
Danaher
DHR
$147B
| $20.2M | 17.88% | 139,866 -9,050 | -6% | -$1.3M |
|
|
3
Monster Beverage
MNST
$60.9B
| $16.2M | 14.38% | 279,365 -10,180 | -4% | -$591K |
|
|
4
STAAR Surgical
STAA
$1.36B
| $15.1M | 13.37% | 584,228 -17,600 | -3% | -$454K |
|
|
5
Fortive
FTV
$16.2B
| $13.9M | 12.34% | 202,925 +298 | +0.1% | +$20.4K |
|
|
6
Enovis
ENOV
$1.77B
| $5.16M | 4.58% | 177,793 -19,800 | -10% | -$575K |
|
7
Lineage Cell Therapeutics
LCTX
$267M
| $3.71M | 3.29% | 3,794,045 -325,755 | -8% | -$318K |
|
8
Winmark
WINA
$1.65B
| $3.42M | 3.03% | 19,390 -688 | -3% | -$121K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.8M | 2.49% | +46,000 | New | +$2.8M |
|
10
Kinder Morgan
KMI
$60B
| $2.43M | 2.16% | 117,878 -2,953 | -2% | -$60.9K |
|
11
Inovio Pharmaceuticals
INO
$126M
| $1.28M | 1.13% | 622,300 -26,500 | -4% | -$54.5K |
|
12
Compugen
CGEN
$132M
| $1.26M | 1.12% | 297,333 -9,400 | -3% | -$39.7K |
|
|
13
Apple
AAPL
$3.45T
| $524K | 0.46% | 2,355 +15 | +0.6% | +$3.34K |
|
14
Amazon
AMZN
$2.44T
| $424K | 0.38% | 244 -15 | -6% | -$26.1K |
|
15
Serina Therapeutics
SER
$54.5M
| $407K | 0.36% | 205,122 -57,725 | -22% | -$115K |
|
16
Cisco
CSCO
$274B
| $215K | 0.19% | 4,349 -373 | -8% | -$18.4K |
|
|
17
Microsoft
MSFT
$3.77T
| $211K | 0.19% | +1,520 | New | +$211K |
|
|
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $76K | 0.07% | 20,000 | – | – |
|