DC

Defender Capital Portfolio holdings

AUM $298M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.88M
3
+$2.56M
4
TDY icon
Teledyne Technologies
TDY
+$1.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.58M

Top Sells

1
+$8.9M
2
+$2.09M
3
+$1.18M
4
FTV icon
Fortive
FTV
+$1.13M
5
DHR icon
Danaher
DHR
+$953K

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 Change
in Stake 		Capital Flow
1
$54.4M 21.34%
923,861
+151,615
2
$35.5M 13.93%
157,914
-4,238
3
$33M 12.96%
120,985
+5,274
4
$30.4M 11.93%
428,512
+40,655
5
$23.9M 9.39%
583,763
-27,474
6
$14.3M 5.61%
308,524
+2,486
7
$12.6M 4.94%
33,557
+5,077
8
$10.8M 4.22%
115,416
+7,606
9
$9.03M 3.54%
18,830
-4,365
10
$8.11M 3.18%
5,131,935
+125,750
11
$4.6M 1.81%
123,065
-31,500
12
$2.56M 1.01%
+58,587
13
$2.51M 0.98%
152,100
+1,100
14
$2.33M 0.91%
129,469
+1,362
15
$1.76M 0.69%
194,165
+41,100
16
$1.58M 0.62%
+75,300
17
$912K 0.36%
91,450
-30,000
18
$875K 0.34%
6,403
-100
19
$712K 0.28%
24,000
20
$559K 0.22%
5,260
+300
21
$535K 0.21%
2,085
22
$520K 0.2%
31,000
-10,000
23
$447K 0.18%
1,179
24
$427K 0.17%
4,946
-2,130
25
$340K 0.13%
+1,500
1
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