DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+13.18%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
43
New
5
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$6.79M |
| 2 |
Enovis
ENOV
|
$4.37M |
| 3 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$4.26M |
| 4 |
Axon Enterprise
AXON
|
$2M |
| 5 |
Intel
INTC
|
$1.22M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$9.85M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.57M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.54M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
PTN
Palatin Technologies
PTN
|
$2.32M |
Sector Composition
| 1 | Healthcare | 40.21% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $42.3M | 14.05% | 157,538 +1,105 | +0.7% | +$297K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.3M | 13.73% | 672,647 -106,524 | -14% | -$6.54M |
|
|
3
STAAR Surgical
STAA
$1.36B
| $38.6M | 12.82% | 252,984 -64,601 | -20% | -$9.85M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 11.54% | 125,008 -3,939 | -3% | -$1.09M |
|
|
5
Fortive
FTV
$16.2B
| $27.3M | 9.06% | 391,001 +97,337 | +33% | +$6.79M |
|
6
Monster Beverage
MNST
$60.9B
| $21.1M | 7% | 230,575 -5,794 | -2% | -$529K |
|
|
7
Axon Enterprise
AXON
$58.7B
| $17.5M | 5.81% | 98,950 +11,320 | +13% | +$2M |
|
|
8
Costco
COST
$418B
| $16.5M | 5.5% | 41,825 -6,320 | -13% | -$2.5M |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $14.4M | 4.77% | 5,036,720 +86,000 | +2% | +$245K |
|
|
10
Enovis
ENOV
$1.77B
| $10.7M | 3.57% | 234,291 +95,500 | +69% | +$4.37M |
|
|
IMDX
11
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $7.73M | 2.57% | 1,347,200 +742,750 | +123% | +$4.26M |
|
12
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $5.24M | 1.74% | 31,795 -1,250 | -4% | -$206K |
|
13
Teledyne Technologies
TDY
$25.2B
| $4.26M | 1.41% | 10,165 -400 | -4% | -$168K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.96% | 52,815 -120,693 | -70% | -$6.57M |
|
15
Compugen
CGEN
$132M
| $2.06M | 0.69% | 244,872 +11,000 | +5% | +$92.7K |
|
16
American Well
AMWL
$111M
| $1.83M | 0.61% | 145,775 +10,950 | +8% | +$138K |
|
17
Kinder Morgan
KMI
$60B
| $1.28M | 0.42% | 70,000 +55,000 | +367% | +$1M |
|
18
Inovio Pharmaceuticals
INO
$126M
| $1.26M | 0.42% | 135,466 +5,000 | +4% | +$46.3K |
|
|
19
Intel
INTC
$107B
| $1.22M | 0.41% | +20,000 | New | +$1.22M |
|
20
Apple
AAPL
$3.45T
| $881K | 0.29% | 6,436 | – | – |
|
21
Amazon
AMZN
$2.44T
| $853K | 0.28% | 248 | – | – |
|
22
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $812K | 0.27% | 11,607 +570 | +5% | +$39.9K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $712K | 0.24% | 7,788 -5,000 | -39% | -$457K |
|
24
ANI Pharmaceuticals
ANIP
$2.03B
| $665K | 0.22% | 19,000 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $555K | 0.18% | 2,050 +507 | +33% | +$137K |
|