DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+11.46%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
41
New
5
Increased
9
Reduced
15
Closed
5
Top Buys
| 1 |
Palantir
PLTR
|
$3.63M |
| 2 |
Intel
INTC
|
$1.54M |
| 3 |
Chevron
CVX
|
$631K |
| 4 |
Monster Beverage
MNST
|
$494K |
| 5 |
NVIDIA
NVDA
|
$366K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.69M |
| 3 |
Danaher
DHR
|
$2.69M |
| 4 |
Fortive
FTV
|
$2.66M |
| 5 |
Teledyne Technologies
TDY
|
$1.8M |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 20.63% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $56.3M | 19.14% | 968,975 -114,075 | -11% | -$6.62M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 14.14% | 98,874 -13,531 | -12% | -$5.69M |
|
|
3
Danaher
DHR
$147B
| $35M | 11.9% | 140,106 -10,779 | -7% | -$2.69M |
|
4
STAAR Surgical
STAA
$1.36B
| $28M | 9.51% | 730,387 +7,855 | +1% | +$301K |
|
|
5
Monster Beverage
MNST
$60.9B
| $22.5M | 7.65% | 379,407 +8,330 | +2% | +$494K |
|
|
6
Fortive
FTV
$16.2B
| $19.8M | 6.73% | 229,884 -30,935 | -12% | -$2.66M |
|
|
7
Teledyne Technologies
TDY
$25.2B
| $17.9M | 6.07% | 41,586 -4,184 | -9% | -$1.8M |
|
|
8
Palantir
PLTR
$372B
| $14.1M | 4.81% | 614,477 +157,710 | +35% | +$3.63M |
|
9
Axon Enterprise
AXON
$58.7B
| $13.1M | 4.45% | 41,795 -2,468 | -6% | -$772K |
|
10
Veralto
VLTO
$26.4B
| $12M | 4.09% | 135,464 -14,860 | -10% | -$1.32M |
|
11
Costco
COST
$418B
| $8.58M | 2.92% | 11,708 -878 | -7% | -$643K |
|
12
Lineage Cell Therapeutics
LCTX
$267M
| $7.35M | 2.5% | 4,967,675 -2,000 | -0% | -$2.96K |
|
|
13
Intel
INTC
$107B
| $5.28M | 1.8% | 119,485 +34,920 | +41% | +$1.54M |
|
14
ESAB
ESAB
$7B
| $2.75M | 0.93% | 24,831 -2,717 | -10% | -$300K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.27M | 0.43% | 1,405 +405 | +41% | +$366K |
|
16
Microsoft
MSFT
$3.77T
| $1.09M | 0.37% | 2,593 -989 | -28% | -$416K |
|
17
Amazon
AMZN
$2.44T
| $901K | 0.31% | 4,995 +15 | +0.3% | +$2.71K |
|
18
Apple
AAPL
$3.45T
| $822K | 0.28% | 4,791 -159 | -3% | -$27.3K |
|
|
19
Chevron
CVX
$324B
| $631K | 0.21% | +4,000 | New | +$631K |
|
20
Pfizer
PFE
$141B
| $498K | 0.17% | 17,955 +20 | +0.1% | +$555 |
|
21
Enovis
ENOV
$1.77B
| $468K | 0.16% | 7,500 -2,500 | -25% | -$156K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $464K | 0.16% | 755 -195 | -21% | -$120K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $379K | 0.13% | 1,800 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $370K | 0.13% | 1,849 | – | – |
|
25
Phillips 66
PSX
$54B
| $339K | 0.12% | 2,073 +37 | +2% | +$6.04K |
|