DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
-1.26%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
40
New
–
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$6.77M |
| 2 |
Fortive
FTV
|
$4.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 4 |
Palantir
PLTR
|
$2.64M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
Top Sells
| 1 |
Invesco AI and Next Gen Software ETF
IGPT
|
$2.98M |
| 2 |
Danaher
DHR
|
$2.72M |
| 3 |
Costco
COST
|
$1.45M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 5 |
Lineage Cell Therapeutics
LCTX
|
$631K |
Sector Composition
| 1 | Healthcare | 36.96% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $45.3M | 14.73% | 148,611 -8,927 | -6% | -$2.72M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.9M | 14.27% | 714,557 +41,910 | +6% | +$2.57M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 11.62% | 137,926 +12,918 | +10% | +$3.35M |
|
4
STAAR Surgical
STAA
$1.36B
| $32.1M | 10.44% | 249,842 -3,142 | -1% | -$404K |
|
|
5
Fortive
FTV
$16.2B
| $31.9M | 10.36% | 449,871 +58,870 | +15% | +$4.17M |
|
6
Monster Beverage
MNST
$60.9B
| $20.6M | 6.72% | 232,895 +2,320 | +1% | +$206K |
|
|
7
Costco
COST
$418B
| $17.4M | 5.66% | 38,615 -3,210 | -8% | -$1.45M |
|
8
Axon Enterprise
AXON
$58.7B
| $17.3M | 5.64% | 98,900 -50 | -0.1% | -$8.77K |
|
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $12.7M | 4.13% | 4,798,270 -238,450 | -5% | -$631K |
|
10
Enovis
ENOV
$1.77B
| $10.6M | 3.44% | 227,641 -6,650 | -3% | -$309K |
|
|
11
Intel
INTC
$107B
| $7.82M | 2.54% | 148,750 +128,750 | +644% | +$6.77M |
|
|
IMDX
12
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $6.94M | 2.26% | 1,960,820 +613,620 | +46% | +$2.17M |
|
13
Teledyne Technologies
TDY
$25.2B
| $4.76M | 1.55% | 11,032 +867 | +9% | +$374K |
|
|
14
Palantir
PLTR
$372B
| $3M | 0.98% | 124,490 +109,490 | +730% | +$2.64M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.66% | 36,865 -15,950 | -30% | -$878K |
|
|
16
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.6M | 0.52% | 11,095 -20,700 | -65% | -$2.98M |
|
17
American Well
AMWL
$111M
| $1.58M | 0.51% | 122,025 -23,750 | -16% | -$307K |
|
18
Compugen
CGEN
$132M
| $1.47M | 0.48% | 244,872 | – | – |
|
19
Apple
AAPL
$3.45T
| $920K | 0.3% | 6,499 +63 | +1% | +$8.92K |
|
20
Viasat
VSAT
$4.34B
| $891K | 0.29% | 16,000 +10,000 | +167% | +$557K |
|
21
Inovio Pharmaceuticals
INO
$126M
| $887K | 0.29% | 125,466 -10,000 | -7% | -$70.7K |
|
22
Amazon
AMZN
$2.44T
| $815K | 0.27% | 248 | – | – |
|
23
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $765K | 0.25% | 11,607 | – | – |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $712K | 0.23% | 7,788 | – | – |
|
25
Kinder Morgan
KMI
$60B
| $686K | 0.22% | 41,000 -29,000 | -41% | -$485K |
|