DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+8.24%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+22%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
39
New
9
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$8.85M |
| 2 |
Costco
COST
|
$7.65M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.57M |
| 4 |
Fortive
FTV
|
$5.46M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.46M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$13.1M |
| 2 |
Monster Beverage
MNST
|
$3.93M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
$913K |
| 4 |
Apple
AAPL
|
$375K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$136K |
Sector Composition
| 1 | Healthcare | 35.62% |
| 2 | Technology | 14.04% |
| 3 | Consumer Staples | 13.77% |
| 4 | Financials | 11.78% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.9M | 17.1% | 779,171 +123,061 | +19% | +$7.57M |
|
|
2
Danaher
DHR
$147B
| $35.3M | 12.61% | 156,433 +39,149 | +33% | +$8.85M |
|
|
3
STAAR Surgical
STAA
$1.36B
| $33.6M | 11.97% | 317,585 -124,005 | -28% | -$13.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 11.78% | 128,947 +3,468 | +3% | +$888K |
|
|
5
Monster Beverage
MNST
$60.9B
| $21.6M | 7.7% | 236,369 -43,066 | -15% | -$3.93M |
|
|
6
Fortive
FTV
$16.2B
| $20.8M | 7.41% | 293,664 +77,245 | +36% | +$5.46M |
|
|
7
Costco
COST
$418B
| $17M | 6.07% | 48,145 +21,625 | +82% | +$7.65M |
|
8
Axon Enterprise
AXON
$58.7B
| $12.6M | 4.48% | 87,630 +25,630 | +41% | +$3.67M |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $11.6M | 4.14% | 4,950,720 +214,730 | +5% | +$504K |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $7.85M | 2.8% | 173,508 +98,593 | +132% | +$4.46M |
|
11
Enovis
ENOV
$1.77B
| $6.08M | 2.17% | 138,791 +21,900 | +19% | +$960K |
|
|
12
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $5.15M | 1.84% | 33,045 -5,860 | -15% | -$913K |
|
13
Teledyne Technologies
TDY
$25.2B
| $4.38M | 1.56% | 10,565 +1,280 | +14% | +$531K |
|
|
IMDX
14
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $3.12M | 1.11% | +604,450 | New | +$3.12M |
|
15
Sunrun
RUN
$3.68B
| $2.45M | 0.88% | +5,000 | New | +$2.45M |
|
16
American Well
AMWL
$111M
| $2.35M | 0.84% | 134,825 +41,010 | +44% | +$714K |
|
|
PTN
17
DELISTED
Palatin Technologies
PTN
| $2.32M | 0.83% | +10,000 | New | +$2.32M |
|
18
Vontier
VNT
$6.29B
| $2.25M | 0.8% | 74,201 -652 | -0.9% | -$19.7K |
|
19
Compugen
CGEN
$132M
| $2.01M | 0.72% | 233,872 +29,100 | +14% | +$251K |
|
20
Inovio Pharmaceuticals
INO
$126M
| $1.21M | 0.43% | 130,466 +30,970 | +31% | +$287K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.17M | 0.42% | 12,788 | – | – |
|
|
22
Apple
AAPL
$3.45T
| $786K | 0.28% | 6,436 -3,073 | -32% | -$375K |
|
23
Amazon
AMZN
$2.44T
| $767K | 0.27% | 248 | – | – |
|
24
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $717K | 0.26% | 11,037 +102 | +0.9% | +$6.63K |
|
25
ANI Pharmaceuticals
ANIP
$2.03B
| $687K | 0.25% | 19,000 +4,000 | +27% | +$145K |
|