DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
-1.87%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
39
New
2
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.04M |
| 2 |
Danaher
DHR
|
$2.2M |
| 3 |
STAAR Surgical
STAA
|
$1.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$553K |
| 5 |
Intel
INTC
|
$377K |
Top Sells
| 1 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$6.91M |
| 2 |
Fortive
FTV
|
$4.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.74M |
| 5 |
Monster Beverage
MNST
|
$934K |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 20.04% |
| 3 | Financials | 15.29% |
| 4 | Consumer Staples | 8.76% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.2M | 23.61% | 1,132,145 -72,000 | -6% | -$4.15M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 15.1% | 119,091 -10,673 | -8% | -$3.74M |
|
|
3
Danaher
DHR
$147B
| $37.9M | 13.74% | 152,962 +8,880 | +6% | +$2.2M |
|
|
4
Fortive
FTV
$16.2B
| $25M | 9.07% | 337,641 -63,757 | -16% | -$4.73M |
|
|
5
STAAR Surgical
STAA
$1.36B
| $21.8M | 7.91% | 543,397 +26,045 | +5% | +$1.05M |
|
|
6
Teledyne Technologies
TDY
$25.2B
| $18.6M | 6.74% | 45,587 +9,880 | +28% | +$4.04M |
|
|
7
Monster Beverage
MNST
$60.9B
| $15.1M | 5.46% | 285,027 -17,640 | -6% | -$934K |
|
8
Axon Enterprise
AXON
$58.7B
| $11.4M | 4.11% | 57,042 -1,515 | -3% | -$301K |
|
9
Costco
COST
$418B
| $8.84M | 3.2% | 15,640 -1,490 | -9% | -$842K |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $6.12M | 2.22% | 5,184,510 +74,800 | +1% | +$88.3K |
|
11
Palantir
PLTR
$372B
| $5.75M | 2.08% | 359,317 +21,777 | +6% | +$348K |
|
|
12
Intel
INTC
$107B
| $3.28M | 1.19% | 92,315 +10,600 | +13% | +$377K |
|
13
ESAB
ESAB
$7B
| $2.31M | 0.84% | 32,877 -4,198 | -11% | -$295K |
|
14
Bloom Energy
BE
$12.4B
| $1.81M | 0.66% | 136,700 -22,600 | -14% | -$300K |
|
15
ANI Pharmaceuticals
ANIP
$2.03B
| $1.39M | 0.5% | 24,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.13M | 0.41% | 3,587 +301 | +9% | +$95K |
|
17
Apple
AAPL
$3.45T
| $870K | 0.31% | 5,079 +26 | +0.5% | +$4.45K |
|
18
Lifecore Biomedical
LFCR
$285M
| $652K | 0.24% | 86,450 | – | – |
|
19
Amazon
AMZN
$2.44T
| $648K | 0.23% | 5,100 | – | – |
|
20
Pfizer
PFE
$141B
| $595K | 0.22% | 17,935 | – | – |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $553K | 0.2% | +11,000 | New | +$553K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $548K | 0.2% | 3,100 | – | – |
|
23
Enovis
ENOV
$1.77B
| $527K | 0.19% | 10,000 +4,000 | +67% | +$211K |
|
24
NVIDIA
NVDA
$4.24T
| $435K | 0.16% | 1,000 | – | – |
|
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $423K | 0.15% | 13,900 -4,300 | -24% | -$131K |
|