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
$248M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$515K
3
+$512K
4
CBRL icon
Cracker Barrel
CBRL
+$476K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

1
+$6.79M
2
+$3.36M
3
+$2.69M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.43M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$48.9M 19.74%
844,910
-117,376
2
$39.3M 15.88%
127,218
-7,566
3
$36.4M 14.7%
154,604
-2,449
4
$24.3M 9.83%
501,071
+88,274
5
$24.1M 9.72%
496,895
-55,567
6
$15.5M 6.26%
305,276
-29,678
7
$14.7M 5.92%
88,327
-20,240
8
$14.3M 5.76%
35,657
-2,600
9
$7.67M 3.1%
16,795
-90
10
$5.96M 2.41%
5,093,535
-90,500
11
$2.93M 1.18%
153,200
+8,800
12
$2.08M 0.84%
44,361
-12,662
13
$2.04M 0.82%
77,115
-20,800
14
$1.83M 0.74%
284,440
+80,175
15
$966K 0.39%
24,000
16
$825K 0.33%
6,353
17
$729K 0.29%
113,647
-13,952
18
$560K 0.23%
86,450
19
$541K 0.22%
3,100
-5,000
20
$512K 0.21%
+5,805
21
$476K 0.19%
+5,020
22
$471K 0.19%
1,965
23
$453K 0.18%
1,179
24
$417K 0.17%
4,960
-300
25
$321K 0.13%
950
1
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