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
$293M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.8M
3
+$1.02M
4
COST icon
Costco
COST
+$889K
5
AXON icon
Axon Enterprise
AXON
+$679K

Top Sells

1
+$3.98M
2
+$3.87M
3
+$1.23M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
TDY icon
Teledyne Technologies
TDY
+$535K

Sector Composition

1 Healthcare 24.02%
2 Technology 21.48%
3 Financials 14.1%
4 Consumer Staples 11.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 17.84%
900,319
-68,656
2
$40.9M 13.97%
100,530
+1,656
3
$33.8M 11.54%
135,187
-4,919
4
$30.9M 10.56%
649,187
-81,200
5
$21.8M 7.43%
435,486
+56,079
6
$20M 6.83%
789,217
+174,740
7
$17.4M 5.93%
310,738
+5,682
8
$15.6M 5.33%
40,206
-1,380
9
$13M 4.43%
44,101
+2,306
10
$11.8M 4.02%
123,125
-12,339
11
$10.8M 3.7%
12,754
+1,046
12
$4.96M 1.69%
4,972,975
+5,300
13
$3.68M 1.26%
118,965
-520
14
$2.26M 0.77%
23,881
-950
15
$1.74M 0.59%
14,063
+13
16
$1.64M 0.56%
10,514
+6,514
17
$1.64M 0.56%
7,793
+3,002
18
$1.55M 0.53%
8,010
+3,015
19
$1.52M 0.52%
3,396
+803
20
$691K 0.24%
10,800
+5,300
21
$609K 0.21%
3,000
+1,200
22
$502K 0.17%
17,935
-20
23
$485K 0.17%
+3,517
24
$409K 0.14%
755
25
$374K 0.13%
1,849
1
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