DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+16.38%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
35
New
5
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.43M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.3M |
| 3 |
Vontier
VNT
|
$2.5M |
| 4 |
American Well
AMWL
|
$2.38M |
| 5 |
Danaher
DHR
|
$2.33M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$11.8M |
| 2 |
Costco
COST
|
$1.66M |
| 3 |
Monster Beverage
MNST
|
$1.27M |
| 4 |
Axon Enterprise
AXON
|
$681K |
| 5 |
Teledyne Technologies
TDY
|
$580K |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Consumer Staples | 15.6% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.4M | 17.59% | 656,110 +71,850 | +12% | +$4.43M |
|
|
2
STAAR Surgical
STAA
$1.36B
| $35M | 15.23% | 441,590 -148,580 | -25% | -$11.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 12.66% | 125,479 +2,172 | +2% | +$504K |
|
|
4
Danaher
DHR
$147B
| $26.1M | 11.34% | 117,284 +10,491 | +10% | +$2.33M |
|
|
5
Monster Beverage
MNST
$60.9B
| $25.8M | 11.25% | 279,435 -13,780 | -5% | -$1.27M |
|
6
Fortive
FTV
$16.2B
| $15.3M | 6.67% | 216,419 +11,640 | +6% | +$824K |
|
|
7
Costco
COST
$418B
| $9.99M | 4.35% | 26,520 -4,400 | -14% | -$1.66M |
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $8.34M | 3.63% | 4,735,990 -313,000 | -6% | -$551K |
|
|
9
Axon Enterprise
AXON
$58.7B
| $7.6M | 3.31% | 62,000 -5,560 | -8% | -$681K |
|
10
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $5.98M | 2.6% | 38,905 -2,520 | -6% | -$388K |
|
11
Enovis
ENOV
$1.77B
| $4.47M | 1.95% | 116,891 +24,950 | +27% | +$954K |
|
|
12
Teledyne Technologies
TDY
$25.2B
| $3.64M | 1.58% | 9,285 -1,480 | -14% | -$580K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 1.44% | +74,915 | New | +$3.3M |
|
|
14
Vontier
VNT
$6.29B
| $2.5M | 1.09% | +74,853 | New | +$2.5M |
|
15
Compugen
CGEN
$132M
| $2.48M | 1.08% | 204,772 -23,785 | -10% | -$288K |
|
|
16
American Well
AMWL
$111M
| $2.38M | 1.03% | +93,815 | New | +$2.38M |
|
17
Apple
AAPL
$3.45T
| $1.26M | 0.55% | 9,509 -15 | -0.2% | -$1.99K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.17M | 0.51% | 12,788 | – | – |
|
19
Inovio Pharmaceuticals
INO
$126M
| $881K | 0.38% | 99,496 -20,418 | -17% | -$181K |
|
20
Amazon
AMZN
$2.44T
| $808K | 0.35% | 248 | – | – |
|
21
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $752K | 0.33% | +10,935 | New | +$752K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $441K | 0.19% | 1,174 | – | – |
|
23
ANI Pharmaceuticals
ANIP
$2.03B
| $436K | 0.19% | 15,000 +5,000 | +50% | +$145K |
|
24
Walt Disney
DIS
$213B
| $368K | 0.16% | 2,030 +30 | +2% | +$5.44K |
|
25
Microsoft
MSFT
$3.77T
| $365K | 0.16% | 1,641 -13 | -0.8% | -$2.89K |
|