DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
-0.74%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.17%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
35
New
1
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
Teledyne Technologies
TDY
|
$1.59M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1M |
Top Sells
| 1 |
Fortive
FTV
|
$1.38M |
| 2 |
STAAR Surgical
STAA
|
$1.11M |
| 3 |
Costco
COST
|
$919K |
| 4 |
Axon Enterprise
AXON
|
$791K |
| 5 |
Intel
INTC
|
$648K |
Sector Composition
| 1 | Healthcare | 29.33% |
| 2 | Technology | 16.73% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $55.6M | 21.78% | 962,286 +38,425 | +4% | +$2.22M |
|
2
Danaher
DHR
$147B
| $36M | 14.1% | 139,231 -764 | -0.5% | -$197K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 14.09% | 134,784 +13,799 | +11% | +$3.68M |
|
|
4
STAAR Surgical
STAA
$1.36B
| $29.2M | 11.42% | 412,797 -15,715 | -4% | -$1.11M |
|
|
5
Fortive
FTV
$16.2B
| $24.3M | 9.51% | 416,324 -23,588 | -5% | -$1.38M |
|
|
6
Monster Beverage
MNST
$60.9B
| $14.6M | 5.71% | 167,477 +13,215 | +9% | +$1.15M |
|
|
7
Teledyne Technologies
TDY
$25.2B
| $12.9M | 5.07% | 38,257 +4,700 | +14% | +$1.59M |
|
|
8
Axon Enterprise
AXON
$58.7B
| $12.5M | 4.91% | 108,567 -6,849 | -6% | -$791K |
|
|
9
Costco
COST
$418B
| $7.97M | 3.12% | 16,885 -1,945 | -10% | -$919K |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $5.86M | 2.3% | 5,184,035 +52,100 | +1% | +$58.9K |
|
11
Bloom Energy
BE
$12.4B
| $2.9M | 1.14% | 144,400 -7,700 | -5% | -$155K |
|
|
12
Intel
INTC
$107B
| $2.52M | 0.99% | 97,915 -25,150 | -20% | -$648K |
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $2.43M | 0.95% | 124,300 +49,000 | +65% | +$959K |
|
14
ESAB
ESAB
$7B
| $1.91M | 0.75% | 57,023 -1,564 | -3% | -$52.3K |
|
|
IMDX
15
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $1.88M | 0.74% | 2,551,980 -37,400 | -1% | -$27.6K |
|
16
Palantir
PLTR
$372B
| $1.63M | 0.64% | 204,265 +10,100 | +5% | +$80.6K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.52% | 8,100 +6,100 | +305% | +$1M |
|
18
Apple
AAPL
$3.45T
| $878K | 0.34% | 6,353 -50 | -0.8% | -$6.91K |
|
19
Lifecore Biomedical
LFCR
$285M
| $769K | 0.3% | 86,450 -5,000 | -5% | -$44.5K |
|
20
ANI Pharmaceuticals
ANIP
$2.03B
| $712K | 0.28% | 24,000 | – | – |
|
21
Kinder Morgan
KMI
$60B
| $599K | 0.23% | 36,000 +5,000 | +16% | +$83.2K |
|
22
Amazon
AMZN
$2.44T
| $594K | 0.23% | 5,260 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $458K | 0.18% | 1,965 -120 | -6% | -$28K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $423K | 0.17% | 1,179 | – | – |
|
25
Martin Marietta Materials
MLM
$37.2B
| $306K | 0.12% | 950 | – | – |
|