DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+7.64%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
31
New
5
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.08M |
| 2 |
STAAR Surgical
STAA
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.73M |
| 4 |
Axon Enterprise
AXON
|
$1.34M |
| 5 |
Inovio Pharmaceuticals
INO
|
$924K |
Top Sells
| 1 |
Invesco AI and Next Gen Software ETF
IGPT
|
$954K |
| 2 |
Costco
COST
|
$781K |
| 3 |
Walt Disney
DIS
|
$311K |
| 4 |
Cisco
CSCO
|
$205K |
| 5 |
Serina Therapeutics
SER
|
$6.11K |
Sector Composition
| 1 | Healthcare | 34.94% |
| 2 | Consumer Staples | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Technology | 10.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $36.3M | 17.86% | 584,260 +65,750 | +13% | +$4.08M |
|
|
2
STAAR Surgical
STAA
$1.36B
| $33.4M | 16.44% | 590,170 +32,870 | +6% | +$1.86M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 12.93% | 123,307 +3,385 | +3% | +$721K |
|
4
Monster Beverage
MNST
$60.9B
| $23.5M | 11.58% | 293,215 +895 | +0.3% | +$71.8K |
|
5
Danaher
DHR
$147B
| $23M | 11.32% | 106,793 +56 | +0.1% | +$12.1K |
|
|
6
Fortive
FTV
$16.2B
| $15.6M | 7.68% | 204,779 +22,685 | +12% | +$1.73M |
|
|
7
Costco
COST
$418B
| $11M | 5.41% | 30,920 -2,200 | -7% | -$781K |
|
|
8
Axon Enterprise
AXON
$58.7B
| $6.13M | 3.02% | 67,560 +14,785 | +28% | +$1.34M |
|
|
9
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $5.13M | 2.52% | 41,425 -7,710 | -16% | -$954K |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $4.73M | 2.33% | 5,048,990 +402,700 | +9% | +$377K |
|
11
Compugen
CGEN
$132M
| $3.71M | 1.83% | 228,557 +13,627 | +6% | +$221K |
|
12
Teledyne Technologies
TDY
$25.2B
| $3.34M | 1.64% | 10,765 +1,440 | +15% | +$447K |
|
13
Enovis
ENOV
$1.77B
| $2.88M | 1.42% | 91,941 +24,195 | +36% | +$759K |
|
|
14
Inovio Pharmaceuticals
INO
$126M
| $1.39M | 0.69% | 119,914 +79,663 | +198% | +$924K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.17M | 0.58% | 12,788 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.1M | 0.54% | 9,524 +7,128 | +297% | +$826K |
|
17
Amazon
AMZN
$2.44T
| $781K | 0.38% | 248 | – | – |
|
18
Arrowhead Research
ARWR
$3.05B
| $562K | 0.28% | 13,050 +7,500 | +135% | +$323K |
|
|
ITMR
19
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $470K | 0.23% | +23,000 | New | +$470K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $395K | 0.19% | 1,174 | – | – |
|
21
Viasat
VSAT
$4.34B
| $378K | 0.19% | 11,000 +5,000 | +83% | +$172K |
|
22
Microsoft
MSFT
$3.77T
| $348K | 0.17% | 1,654 | – | – |
|
23
Lifecore Biomedical
LFCR
$285M
| $292K | 0.14% | +30,000 | New | +$292K |
|
24
ANI Pharmaceuticals
ANIP
$2.03B
| $282K | 0.14% | +10,000 | New | +$282K |
|
|
25
Walt Disney
DIS
$213B
| $248K | 0.12% | 2,000 -2,511 | -56% | -$311K |
|