DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+8.7%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
40
New
7
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.2M |
| 2 |
Monster Beverage
MNST
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.42M |
| 5 |
Chevron
CVX
|
$1.14M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$5.66M |
| 2 |
Teledyne Technologies
TDY
|
$700K |
| 3 |
STAAR Surgical
STAA
|
$612K |
| 4 |
ESAB
ESAB
|
$374K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $64.6M | 22.57% | 1,104,170 +259,260 | +31% | +$15.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 14.4% | 133,583 +6,365 | +5% | +$1.97M |
|
|
3
Danaher
DHR
$147B
| $36M | 12.56% | 142,699 +5,639 | +4% | +$1.42M |
|
|
4
STAAR Surgical
STAA
$1.36B
| $31.4M | 10.98% | 491,497 -9,574 | -2% | -$612K |
|
5
Fortive
FTV
$16.2B
| $25.9M | 9.03% | 379,496 +5,046 | +1% | +$344K |
|
|
6
Monster Beverage
MNST
$60.9B
| $18.5M | 6.46% | 342,580 +189,942 | +124% | +$10.3M |
|
|
7
Teledyne Technologies
TDY
$25.2B
| $15.3M | 5.33% | 34,092 -1,565 | -4% | -$700K |
|
|
8
Axon Enterprise
AXON
$58.7B
| $14.2M | 4.96% | 63,147 -25,180 | -29% | -$5.66M |
|
|
9
Costco
COST
$418B
| $8.26M | 2.88% | 16,625 -170 | -1% | -$84.5K |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $7.7M | 2.69% | 5,136,085 +42,550 | +0.8% | +$63.8K |
|
11
Bloom Energy
BE
$12.4B
| $3.05M | 1.06% | 152,800 -400 | -0.3% | -$7.97K |
|
12
Intel
INTC
$107B
| $2.77M | 0.97% | 84,815 +7,700 | +10% | +$252K |
|
13
Palantir
PLTR
$372B
| $2.74M | 0.96% | 324,330 +39,890 | +14% | +$337K |
|
|
14
ESAB
ESAB
$7B
| $2.25M | 0.78% | 38,023 -6,338 | -14% | -$374K |
|
15
Apple
AAPL
$3.45T
| $1.18M | 0.41% | 7,182 +829 | +13% | +$137K |
|
|
16
Chevron
CVX
$324B
| $1.14M | 0.4% | +7,000 | New | +$1.14M |
|
17
Microsoft
MSFT
$3.77T
| $974K | 0.34% | 3,379 +1,414 | +72% | +$408K |
|
18
ANI Pharmaceuticals
ANIP
$2.03B
| $953K | 0.33% | 24,000 | – | – |
|
|
IMDX
19
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $838K | 0.29% | 2,363,430 +90,500 | +4% | +$32.1K |
|
20
Enovis
ENOV
$1.77B
| $802K | 0.28% | +15,000 | New | +$802K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.21% | 5,830 +25 | +0.4% | +$2.59K |
|
22
Cracker Barrel
CBRL
$1.33B
| $570K | 0.2% | 5,020 | – | – |
|
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $561K | 0.2% | +18,200 | New | +$561K |
|
24
NVIDIA
NVDA
$4.24T
| $556K | 0.19% | +2,000 | New | +$556K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $553K | 0.19% | 3,100 | – | – |
|