DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
-11.3%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
41
New
5
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.92M |
| 2 |
STAAR Surgical
STAA
|
$2.88M |
| 3 |
ESAB
ESAB
|
$2.56M |
| 4 |
Teledyne Technologies
TDY
|
$1.9M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.58M |
Top Sells
| 1 |
Enovis
ENOV
|
$8.9M |
| 2 |
Costco
COST
|
$2.09M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Fortive
FTV
|
$1.13M |
| 5 |
Danaher
DHR
|
$952K |
Sector Composition
| 1 | Healthcare | 30.96% |
| 2 | Technology | 17.38% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $54.4M | 21.34% | 923,861 +151,615 | +20% | +$8.92M |
|
|
2
Danaher
DHR
$147B
| $35.5M | 13.93% | 139,995 -3,757 | -3% | -$952K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 12.96% | 120,985 +5,274 | +5% | +$1.44M |
|
|
4
STAAR Surgical
STAA
$1.36B
| $30.4M | 11.93% | 428,512 +40,655 | +10% | +$2.88M |
|
|
5
Fortive
FTV
$16.2B
| $23.9M | 9.39% | 439,912 -20,704 | -4% | -$1.13M |
|
6
Monster Beverage
MNST
$60.9B
| $14.3M | 5.61% | 154,262 +1,243 | +0.8% | +$115K |
|
|
7
Teledyne Technologies
TDY
$25.2B
| $12.6M | 4.94% | 33,557 +5,077 | +18% | +$1.9M |
|
8
Axon Enterprise
AXON
$58.7B
| $10.8M | 4.22% | 115,416 +7,606 | +7% | +$709K |
|
|
9
Costco
COST
$418B
| $9.03M | 3.54% | 18,830 -4,365 | -19% | -$2.09M |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $8.11M | 3.18% | 5,131,935 +125,750 | +3% | +$199K |
|
|
11
Intel
INTC
$107B
| $4.6M | 1.81% | 123,065 -31,500 | -20% | -$1.18M |
|
|
12
ESAB
ESAB
$7B
| $2.56M | 1.01% | +58,587 | New | +$2.56M |
|
13
Bloom Energy
BE
$12.4B
| $2.51M | 0.98% | 152,100 +1,100 | +0.7% | +$18.2K |
|
|
IMDX
14
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $2.33M | 0.91% | 2,589,380 +27,250 | +1% | +$24.5K |
|
15
Palantir
PLTR
$372B
| $1.76M | 0.69% | 194,165 +41,100 | +27% | +$373K |
|
|
16
Magnolia Oil & Gas
MGY
$4.61B
| $1.58M | 0.62% | +75,300 | New | +$1.58M |
|
17
Lifecore Biomedical
LFCR
$285M
| $912K | 0.36% | 91,450 -30,000 | -25% | -$299K |
|
18
Apple
AAPL
$3.45T
| $875K | 0.34% | 6,403 -100 | -2% | -$13.7K |
|
19
ANI Pharmaceuticals
ANIP
$2.03B
| $712K | 0.28% | 24,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $559K | 0.22% | 5,260 +5,012 | +2,021% | +$533K |
|
21
Microsoft
MSFT
$3.77T
| $535K | 0.21% | 2,085 | – | – |
|
22
Kinder Morgan
KMI
$60B
| $520K | 0.2% | 31,000 -10,000 | -24% | -$168K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $447K | 0.18% | 1,179 | – | – |
|
24
American Well
AMWL
$111M
| $427K | 0.17% | 98,925 -42,600 | -30% | -$184K |
|
25
FedEx
FDX
$54.5B
| $340K | 0.13% | +1,500 | New | +$340K |
|