DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+2.13%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
45
New
6
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
STAAR Surgical
STAA
|
$1.64M |
| 2 |
Teledyne Technologies
TDY
|
$751K |
| 3 |
Lifecore Biomedical
LFCR
|
$738K |
| 4 |
Axon Enterprise
AXON
|
$735K |
| 5 |
Mirion Technologies
MIR
|
$682K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.72M |
| 2 |
Costco
COST
|
$1.7M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
$1.6M |
| 4 |
Enovis
ENOV
|
$565K |
| 5 |
Viasat
VSAT
|
$445K |
Sector Composition
| 1 | Healthcare | 34.17% |
| 2 | Technology | 17.57% |
| 3 | Consumer Staples | 13.79% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $49.3M | 15.79% | 149,732 +1,121 | +0.8% | +$369K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.4M | 13.92% | 713,696 -861 | -0.1% | -$52.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 13.4% | 139,862 +1,936 | +1% | +$579K |
|
4
Fortive
FTV
$16.2B
| $34.4M | 11.04% | 451,291 +1,420 | +0.3% | +$108K |
|
|
5
STAAR Surgical
STAA
$1.36B
| $24.5M | 7.84% | 267,792 +17,950 | +7% | +$1.64M |
|
6
Monster Beverage
MNST
$60.9B
| $22.5M | 7.21% | 234,329 +1,434 | +0.6% | +$138K |
|
|
7
Costco
COST
$418B
| $20.2M | 6.48% | 35,618 -2,997 | -8% | -$1.7M |
|
|
8
Axon Enterprise
AXON
$58.7B
| $16.3M | 5.21% | 103,580 +4,680 | +5% | +$735K |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $12.2M | 3.93% | 4,997,870 +199,600 | +4% | +$489K |
|
|
10
Enovis
ENOV
$1.77B
| $9.9M | 3.17% | 215,341 -12,300 | -5% | -$565K |
|
11
Intel
INTC
$107B
| $7.91M | 2.54% | 153,665 +4,915 | +3% | +$253K |
|
|
12
Teledyne Technologies
TDY
$25.2B
| $7.03M | 2.25% | 12,351 +1,319 | +12% | +$751K |
|
|
IMDX
13
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $4.81M | 1.54% | 2,216,800 +255,980 | +13% | +$556K |
|
14
Palantir
PLTR
$372B
| $2.23M | 0.71% | 122,310 -2,180 | -2% | -$39.7K |
|
15
Apple
AAPL
$3.45T
| $1.42M | 0.46% | 8,014 +1,515 | +23% | +$269K |
|
|
16
Lifecore Biomedical
LFCR
$285M
| $1.4M | 0.45% | 126,450 +66,450 | +111% | +$738K |
|
17
Compugen
CGEN
$132M
| $910K | 0.29% | 211,522 -33,350 | -14% | -$143K |
|
18
American Well
AMWL
$111M
| $908K | 0.29% | 150,225 +28,200 | +23% | +$170K |
|
19
ANI Pharmaceuticals
ANIP
$2.03B
| $876K | 0.28% | 19,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $827K | 0.27% | 248 | – | – |
|
21
Pfizer
PFE
$141B
| $764K | 0.24% | 12,935 +2,697 | +26% | +$159K |
|
22
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $746K | 0.24% | 11,807 +200 | +2% | +$12.6K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $712K | 0.23% | 7,788 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $695K | 0.22% | 2,065 -254 | -11% | -$85.5K |
|
|
25
Mirion Technologies
MIR
$4.73B
| $682K | 0.22% | +60,000 | New | +$682K |
|