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
$286M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.01M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.42M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

1
+$5.66M
2
+$700K
3
+$612K
4
ESAB icon
ESAB
ESAB
+$374K
5
COST icon
Costco
COST
+$84.5K

Sector Composition

1 Healthcare 27.32%
2 Technology 17.31%
3 Financials 14.57%
4 Consumer Staples 9.44%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 22.57%
1,104,170
+259,260
2
$41.2M 14.4%
133,583
+6,365
3
$36M 12.56%
160,964
+6,360
4
$31.4M 10.98%
491,497
-9,574
5
$25.9M 9.03%
503,591
+6,696
6
$18.5M 6.46%
342,580
+37,304
7
$15.3M 5.33%
34,092
-1,565
8
$14.2M 4.96%
63,147
-25,180
9
$8.26M 2.88%
16,625
-170
10
$7.7M 2.69%
5,136,085
+42,550
11
$3.05M 1.06%
152,800
-400
12
$2.77M 0.97%
84,815
+7,700
13
$2.74M 0.96%
324,330
+39,890
14
$2.25M 0.78%
38,023
-6,338
15
$1.18M 0.41%
7,182
+829
16
$1.14M 0.4%
+7,000
17
$974K 0.34%
3,379
+1,414
18
$953K 0.33%
24,000
19
$838K 0.29%
118,172
+4,525
20
$802K 0.28%
+15,000
21
$605K 0.21%
5,830
+25
22
$570K 0.2%
5,020
23
$561K 0.2%
+18,200
24
$556K 0.19%
+20,000
25
$553K 0.19%
3,100
1
2