DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+5.58%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
36
New
6
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
STAAR Surgical
STAA
|
$4.28M |
| 2 |
Palantir
PLTR
|
$515K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 4 |
Cracker Barrel
CBRL
|
$476K |
| 5 |
JPMorgan Chase
JPM
|
$248K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 2 |
Axon Enterprise
AXON
|
$3.36M |
| 3 |
Fortive
FTV
|
$2.69M |
| 4 |
Magnolia Oil & Gas
MGY
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 17.56% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $48.9M | 19.74% | 844,910 -117,376 | -12% | -$6.79M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 15.88% | 127,218 -7,566 | -6% | -$2.34M |
|
3
Danaher
DHR
$147B
| $36.4M | 14.7% | 137,060 -2,171 | -2% | -$576K |
|
|
4
STAAR Surgical
STAA
$1.36B
| $24.3M | 9.83% | 501,071 +88,274 | +21% | +$4.28M |
|
|
5
Fortive
FTV
$16.2B
| $24.1M | 9.72% | 374,450 -41,874 | -10% | -$2.69M |
|
6
Monster Beverage
MNST
$60.9B
| $15.5M | 6.26% | 152,638 -14,839 | -9% | -$1.51M |
|
|
7
Axon Enterprise
AXON
$58.7B
| $14.7M | 5.92% | 88,327 -20,240 | -19% | -$3.36M |
|
8
Teledyne Technologies
TDY
$25.2B
| $14.3M | 5.76% | 35,657 -2,600 | -7% | -$1.04M |
|
9
Costco
COST
$418B
| $7.67M | 3.1% | 16,795 -90 | -0.5% | -$41.1K |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $5.96M | 2.41% | 5,093,535 -90,500 | -2% | -$106K |
|
11
Bloom Energy
BE
$12.4B
| $2.93M | 1.18% | 153,200 +8,800 | +6% | +$168K |
|
12
ESAB
ESAB
$7B
| $2.08M | 0.84% | 44,361 -12,662 | -22% | -$594K |
|
13
Intel
INTC
$107B
| $2.04M | 0.82% | 77,115 -20,800 | -21% | -$550K |
|
|
14
Palantir
PLTR
$372B
| $1.83M | 0.74% | 284,440 +80,175 | +39% | +$515K |
|
15
ANI Pharmaceuticals
ANIP
$2.03B
| $966K | 0.39% | 24,000 | – | – |
|
16
Apple
AAPL
$3.45T
| $825K | 0.33% | 6,353 | – | – |
|
|
IMDX
17
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $729K | 0.29% | 2,272,930 -279,050 | -11% | -$89.5K |
|
18
Lifecore Biomedical
LFCR
$285M
| $560K | 0.23% | 86,450 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.22% | 3,100 -5,000 | -62% | -$872K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $512K | 0.21% | +5,805 | New | +$512K |
|
|
21
Cracker Barrel
CBRL
$1.33B
| $476K | 0.19% | +5,020 | New | +$476K |
|
22
Microsoft
MSFT
$3.77T
| $471K | 0.19% | 1,965 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $453K | 0.18% | 1,179 | – | – |
|
24
Amazon
AMZN
$2.44T
| $417K | 0.17% | 4,960 -300 | -6% | -$25.2K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $321K | 0.13% | 950 | – | – |
|