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
$230M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.3M
3
+$2.5M
4
AMWL icon
American Well
AMWL
+$2.38M
5
DHR icon
Danaher
DHR
+$2.33M

Top Sells

1
+$11.8M
2
+$2M
3
+$1.66M
4
MNST icon
Monster Beverage
MNST
+$1.27M
5
AXON icon
Axon Enterprise
AXON
+$681K

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 Change
in Stake 		Capital Flow
1
$40.4M 17.59%
656,110
+71,850
2
$35M 15.23%
441,590
-148,580
3
$29.1M 12.66%
125,479
+2,172
4
$26.1M 11.34%
132,296
+11,833
5
$25.8M 11.25%
558,870
-27,560
6
$15.3M 6.67%
287,188
-37,543
7
$9.99M 4.35%
26,520
-4,400
8
$8.34M 3.63%
4,735,990
-313,000
9
$7.6M 3.31%
62,000
-5,560
10
$5.98M 2.6%
116,715
-7,560
11
$4.47M 1.95%
67,914
+14,496
12
$3.64M 1.58%
9,285
-1,480
13
$3.3M 1.44%
+74,915
14
$2.5M 1.09%
+74,853
15
$2.48M 1.08%
204,772
-23,785
16
$2.38M 1.03%
+4,691
17
$1.26M 0.55%
9,509
-15
18
$1.17M 0.51%
12,788
19
$881K 0.38%
8,291
-1,702
20
$808K 0.35%
4,960
21
$752K 0.33%
+10,935
22
$441K 0.19%
1,174
23
$436K 0.19%
15,000
+5,000
24
$368K 0.16%
2,030
+30
25
$365K 0.16%
1,641
-13
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