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
$301M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.46M
3
+$1.06M
4
DELL icon
Dell
DELL
+$781K
5
MNST icon
Monster Beverage
MNST
+$370K

Top Sells

1
+$8.83M
2
+$4.83M
3
+$1.64M
4
TDY icon
Teledyne Technologies
TDY
+$1.13M
5
DHR icon
Danaher
DHR
+$862K

Sector Composition

1 Technology 23.52%
2 Healthcare 22.35%
3 Financials 15.31%
4 Consumer Staples 11.34%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 15.18%
99,348
-1,182
2
$44.3M 14.71%
750,753
-149,566
3
$36.7M 12.19%
132,085
-3,102
4
$25.2M 8.36%
677,617
+28,430
5
$24.5M 8.15%
659,369
-129,848
6
$23.1M 7.67%
442,581
+7,095
7
$20.4M 6.76%
342,144
+31,406
8
$17M 5.63%
42,459
-1,642
9
$16.5M 5.47%
37,616
-2,590
10
$13M 4.3%
115,875
-7,250
11
$10.8M 3.57%
12,134
-620
12
$4.53M 1.5%
5,002,198
+29,223
13
$2.73M 0.91%
116,265
-2,700
14
$2.54M 0.84%
23,849
-32
15
$1.75M 0.58%
14,413
+350
16
$1.68M 0.56%
7,195
-598
17
$1.46M 0.49%
+5,596
18
$1.46M 0.49%
3,401
+5
19
$1.4M 0.47%
7,520
-490
20
$1.2M 0.4%
10,108
+6,591
21
$837K 0.28%
12,400
+1,600
22
$663K 0.22%
3,000
23
$519K 0.17%
17,935
24
$406K 0.13%
755
25
$390K 0.13%
1,849
1
2