DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+32.95%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+24%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
28
New
7
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$503K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$493K |
| 5 |
Costco
COST
|
$445K |
Top Sells
| 1 |
Inovio Pharmaceuticals
INO
|
$5.06M |
| 2 |
Danaher
DHR
|
$3.62M |
| 3 |
STAAR Surgical
STAA
|
$2.51M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
$1.99M |
| 5 |
Compugen
CGEN
|
$1.71M |
Sector Composition
| 1 | Healthcare | 37.7% |
| 2 | Financials | 12.63% |
| 3 | Consumer Staples | 12.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STAAR Surgical
STAA
$1.36B
| $34.3M | 20.23% | 557,300 -40,733 | -7% | -$2.51M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.3M | 19.03% | 518,510 +164,610 | +47% | +$10.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 12.63% | 119,922 +2,760 | +2% | +$493K |
|
4
Monster Beverage
MNST
$60.9B
| $20.3M | 11.96% | 292,320 +1,945 | +0.7% | +$135K |
|
|
5
Danaher
DHR
$147B
| $18.9M | 11.14% | 106,737 -20,493 | -16% | -$3.62M |
|
6
Fortive
FTV
$16.2B
| $12.3M | 7.27% | 182,094 -15,500 | -8% | -$1.05M |
|
|
7
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $5.64M | 3.33% | 49,135 -17,300 | -26% | -$1.99M |
|
8
Axon Enterprise
AXON
$58.7B
| $5.28M | 3.11% | 52,775 -4,090 | -7% | -$409K |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $4.04M | 2.38% | 4,646,290 +229,700 | +5% | +$200K |
|
|
10
Compugen
CGEN
$132M
| $3.23M | 1.9% | 214,930 -113,808 | -35% | -$1.71M |
|
11
Teledyne Technologies
TDY
$25.2B
| $2.9M | 1.71% | 9,325 -155 | -2% | -$48.2K |
|
12
Enovis
ENOV
$1.77B
| $1.89M | 1.12% | 67,746 -4,950 | -7% | -$138K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.17M | 0.69% | +12,788 | New | +$1.17M |
|
|
14
Inovio Pharmaceuticals
INO
$126M
| $1.08M | 0.64% | 40,251 -188,009 | -82% | -$5.06M |
|
|
15
Costco
COST
$418B
| $1.04M | 0.61% | 33,120 +14,130 | +74% | +$445K |
|
16
Apple
AAPL
$3.45T
| $874K | 0.52% | 2,396 +31 | +1% | +$11.3K |
|
17
Amazon
AMZN
$2.44T
| $684K | 0.4% | 248 | – | – |
|
|
18
Walt Disney
DIS
$213B
| $503K | 0.3% | +4,511 | New | +$503K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $364K | 0.21% | +1,174 | New | +$364K |
|
20
Microsoft
MSFT
$3.77T
| $337K | 0.2% | +1,654 | New | +$337K |
|
21
Arrowhead Research
ARWR
$3.05B
| $240K | 0.14% | +5,550 | New | +$240K |
|
22
Viasat
VSAT
$4.34B
| $230K | 0.14% | +6,000 | New | +$230K |
|
23
Cisco
CSCO
$274B
| $205K | 0.12% | +4,387 | New | +$205K |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $197K | 0.12% | 30,000 | – | – |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $129K | 0.08% | 20,000 | – | – |
|