DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+16.72%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.1%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
19
New
1
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$3.57M |
| 2 |
Monster Beverage
MNST
|
$1.69M |
| 3 |
STAAR Surgical
STAA
|
$641K |
| 4 |
Fortive
FTV
|
$587K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$183K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
| 2 |
Enovis
ENOV
|
$318K |
| 3 |
Inovio Pharmaceuticals
INO
|
$170K |
| 4 |
Winmark
WINA
|
$150K |
| 5 |
Serina Therapeutics
SER
|
$122K |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Financials | 22.78% |
| 3 | Consumer Staples | 17.27% |
| 4 | Technology | 15.3% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 22.78% | 113,252 -9,165 | -7% | -$2.08M |
|
|
2
STAAR Surgical
STAA
$1.36B
| $21.2M | 18.81% | 602,453 +18,225 | +3% | +$641K |
|
|
3
Monster Beverage
MNST
$60.9B
| $19.4M | 17.27% | 306,010 +26,645 | +10% | +$1.69M |
|
|
4
Fortive
FTV
$16.2B
| $16.1M | 14.29% | 210,605 +7,680 | +4% | +$587K |
|
|
5
Enovis
ENOV
$1.77B
| $6.15M | 5.46% | 169,043 -8,750 | -5% | -$318K |
|
|
6
Winmark
WINA
$1.65B
| $3.7M | 3.28% | 18,636 -754 | -4% | -$150K |
|
|
7
Axon Enterprise
AXON
$58.7B
| $3.57M | 3.17% | +48,695 | New | +$3.57M |
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $3.54M | 3.14% | 3,977,045 +183,000 | +5% | +$163K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.98M | 2.65% | 49,000 +3,000 | +7% | +$183K |
|
10
Kinder Morgan
KMI
$60B
| $2.5M | 2.22% | 118,089 +211 | +0.2% | +$4.47K |
|
11
Danaher
DHR
$147B
| $2.13M | 1.89% | 138,772 -1,094 | -0.8% | -$16.8K |
|
|
12
Inovio Pharmaceuticals
INO
$126M
| $1.88M | 1.67% | 570,800 -51,500 | -8% | -$170K |
|
13
Compugen
CGEN
$132M
| $1.81M | 1.61% | 304,333 +7,000 | +2% | +$41.7K |
|
14
Apple
AAPL
$3.45T
| $696K | 0.62% | 2,371 +16 | +0.7% | +$4.7K |
|
15
Amazon
AMZN
$2.44T
| $453K | 0.4% | 245 +1 | +0.4% | +$1.85K |
|
|
16
Serina Therapeutics
SER
$54.5M
| $251K | 0.22% | 138,192 -66,930 | -33% | -$122K |
|
17
Microsoft
MSFT
$3.77T
| $240K | 0.21% | 1,520 | – | – |
|
18
Cisco
CSCO
$274B
| $208K | 0.18% | 4,349 | – | – |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $131K | 0.12% | 20,000 | – | – |
|