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
$137M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.7M
3
+$5.42M
4
TDY icon
Teledyne Technologies
TDY
+$2.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K

Top Sells

1
+$2.55M
2
+$2.5M
3
+$1.91M
4
WINA icon
Winmark
WINA
+$1.67M
5
DHR icon
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 Change
in Stake 		Capital Flow
1
$22.1M 16.11%
353,900
+304,900
2
$21.4M 15.64%
117,162
+3,910
3
$19.3M 14.09%
598,033
-4,420
4
$17.6M 12.86%
143,515
-13,020
5
$16.3M 11.93%
580,750
-31,270
6
$10.9M 7.96%
313,338
-20,632
7
$5.7M 4.16%
+199,305
8
$5.42M 3.95%
+18,990
9
$4.02M 2.94%
56,865
+8,170
10
$3.66M 2.67%
4,416,590
+439,545
11
$2.82M 2.06%
+9,480
12
$2.39M 1.74%
328,738
+24,405
13
$1.7M 1.24%
19,022
-28,545
14
$1.44M 1.05%
42,236
-55,978
15
$703K 0.51%
5,517
-13,119
16
$601K 0.44%
9,460
-24
17
$484K 0.35%
4,960
+60
18
$153K 0.11%
+30,000
19
$133K 0.1%
20,000
20
$50K 0.04%
+12,500
21
$47K 0.03%
1,450
-2,479
22
– –
-4,349
23
– –
-118,089
24
– –
-1,520