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
$291M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.64M
3
+$1.36M
4
TDY icon
Teledyne Technologies
TDY
+$664K
5
PFE icon
Pfizer
PFE
+$658K

Top Sells

1
+$2.29M
2
+$1.3M
3
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K
5
ENOV icon
Enovis
ENOV
+$577K

Sector Composition

1 Healthcare 25.07%
2 Technology 19.02%
3 Financials 15.39%
4 Consumer Staples 9.24%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 23.9%
1,204,145
+99,975
2
$44.2M 15.21%
129,764
-3,819
3
$34.6M 11.89%
162,524
+1,560
4
$30M 10.32%
532,655
+29,064
5
$27.2M 9.35%
517,352
+25,855
6
$17.4M 5.98%
302,667
-39,913
7
$14.7M 5.05%
35,707
+1,615
8
$11.4M 3.93%
58,557
-4,590
9
$9.22M 3.17%
17,130
+505
10
$7.2M 2.48%
5,109,710
-26,375
11
$5.18M 1.78%
337,540
+13,210
12
$2.73M 0.94%
81,715
-3,100
13
$2.61M 0.9%
159,300
+6,500
14
$2.47M 0.85%
37,075
-948
15
$1.29M 0.44%
24,000
16
$1.12M 0.38%
3,286
-93
17
$980K 0.34%
5,053
-2,129
18
$944K 0.32%
6,005
-995
19
$836K 0.29%
86,450
20
$665K 0.23%
5,100
+140
21
$658K 0.23%
+17,935
22
$581K 0.2%
3,100
23
$556K 0.19%
18,200
24
$535K 0.18%
116,397
-1,775
25
$525K 0.18%
1,179
1
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