DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
-8.75%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
24
New
5
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$5.7M |
| 3 |
Costco
COST
|
$5.42M |
| 4 |
Teledyne Technologies
TDY
|
$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$2.55M |
| 2 |
Kinder Morgan
KMI
|
$2.5M |
| 3 |
Enovis
ENOV
|
$1.91M |
| 4 |
Winmark
WINA
|
$1.67M |
| 5 |
Danaher
DHR
|
$1.6M |
Sector Composition
| 1 | Healthcare | 33.8% |
| 2 | Consumer Staples | 15.88% |
| 3 | Financials | 15.64% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.1M | 16.11% |
353,900
+304,900
| +622% | +$19M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 15.64% |
117,162
+3,910
| +3% | +$715K |
|
3
STAAR Surgical
STAA
$1.36B
| $19.3M | 14.09% |
598,033
-4,420
| -0.7% | -$143K |
|
|
4
Danaher
DHR
$147B
| $17.6M | 12.86% |
127,230
-11,542
| -8% | -$1.6M |
|
5
Monster Beverage
MNST
$60.9B
| $16.3M | 11.93% |
290,375
-15,635
| -5% | -$880K |
|
6
Fortive
FTV
$16.2B
| $10.9M | 7.96% |
197,594
-13,011
| -6% | -$718K |
|
|
7
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $5.7M | 4.16% |
+66,435
| New | +$5.7M |
|
|
8
Costco
COST
$418B
| $5.42M | 3.95% |
+18,990
| New | +$5.42M |
|
9
Axon Enterprise
AXON
$58.7B
| $4.02M | 2.94% |
56,865
+8,170
| +17% | +$578K |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $3.66M | 2.67% |
4,416,590
+439,545
| +11% | +$364K |
|
|
11
Teledyne Technologies
TDY
$25.2B
| $2.82M | 2.06% |
+9,480
| New | +$2.82M |
|
12
Compugen
CGEN
$132M
| $2.39M | 1.74% |
328,738
+24,405
| +8% | +$177K |
|
|
13
Inovio Pharmaceuticals
INO
$126M
| $1.7M | 1.24% |
228,260
-342,540
| -60% | -$2.55M |
|
|
14
Enovis
ENOV
$1.77B
| $1.44M | 1.05% |
72,696
-96,347
| -57% | -$1.91M |
|
|
15
Winmark
WINA
$1.65B
| $703K | 0.51% |
5,517
-13,119
| -70% | -$1.67M |
|
16
Apple
AAPL
$3.45T
| $601K | 0.44% |
2,365
-6
| -0.3% | -$1.53K |
|
17
Amazon
AMZN
$2.44T
| $484K | 0.35% |
248
+3
| +1% | +$5.86K |
|
|
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $153K | 0.11% |
+30,000
| New | +$153K |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $133K | 0.1% |
20,000
| – | – |
|
20
Magnolia Oil & Gas
MGY
$4.61B
| $50K | 0.04% |
+12,500
| New | +$50K |
|
21
Serina Therapeutics
SER
$54.5M
| $47K | 0.03% |
50,997
-87,195
| -63% | -$80.4K |
|
22
Cisco
CSCO
$274B
| – | – |
-4,349
| Closed | -$208K |
|
|
23
Kinder Morgan
KMI
$60B
| – | – |
-118,089
| Closed | -$2.5M |
|
24
Microsoft
MSFT
$3.77T
| – | – |
-1,520
| Closed | -$240K |
|