DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+9.98%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+2.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
38
New
3
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$1.87M |
| 2 |
Tesla
TSLA
|
$1.46M |
| 3 |
STAAR Surgical
STAA
|
$1.06M |
| 4 |
Dell
DELL
|
$781K |
| 5 |
Monster Beverage
MNST
|
$370K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.83M |
| 2 |
Palantir
PLTR
|
$4.83M |
| 3 |
Chevron
CVX
|
$1.64M |
| 4 |
Teledyne Technologies
TDY
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 15.18% |
99,348
-1,182
| -1% | -$544K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.3M | 14.71% |
750,753
-149,566
| -17% | -$8.83M |
|
|
3
Danaher
DHR
$147B
| $36.7M | 12.19% |
132,085
-3,102
| -2% | -$862K |
|
|
4
STAAR Surgical
STAA
$1.36B
| $25.2M | 8.36% |
677,617
+28,430
| +4% | +$1.06M |
|
|
5
Palantir
PLTR
$372B
| $24.5M | 8.15% |
659,369
-129,848
| -16% | -$4.83M |
|
|
6
Monster Beverage
MNST
$60.9B
| $23.1M | 7.67% |
442,581
+7,095
| +2% | +$370K |
|
|
7
Fortive
FTV
$16.2B
| $20.4M | 6.76% |
257,833
+23,667
| +10% | +$1.87M |
|
8
Axon Enterprise
AXON
$58.7B
| $17M | 5.63% |
42,459
-1,642
| -4% | -$656K |
|
|
9
Teledyne Technologies
TDY
$25.2B
| $16.5M | 5.47% |
37,616
-2,590
| -6% | -$1.13M |
|
10
Veralto
VLTO
$26.4B
| $13M | 4.3% |
115,875
-7,250
| -6% | -$811K |
|
11
Costco
COST
$418B
| $10.8M | 3.57% |
12,134
-620
| -5% | -$550K |
|
12
Lineage Cell Therapeutics
LCTX
$267M
| $4.53M | 1.5% |
5,002,198
+29,223
| +0.6% | +$26.5K |
|
13
Intel
INTC
$107B
| $2.73M | 0.91% |
116,265
-2,700
| -2% | -$63.3K |
|
14
ESAB
ESAB
$7B
| $2.54M | 0.84% |
23,849
-32
| -0.1% | -$3.4K |
|
15
NVIDIA
NVDA
$4.24T
| $1.75M | 0.58% |
14,413
+350
| +2% | +$42.5K |
|
16
Apple
AAPL
$3.45T
| $1.68M | 0.56% |
7,195
-598
| -8% | -$139K |
|
|
17
Tesla
TSLA
$1.08T
| $1.46M | 0.49% |
+5,596
| New | +$1.46M |
|
18
Microsoft
MSFT
$3.77T
| $1.46M | 0.49% |
3,401
+5
| +0.1% | +$2.15K |
|
19
Amazon
AMZN
$2.44T
| $1.4M | 0.47% |
7,520
-490
| -6% | -$91.3K |
|
|
20
Dell
DELL
$82.6B
| $1.2M | 0.4% |
10,108
+6,591
| +187% | +$781K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $837K | 0.28% |
12,400
+1,600
| +15% | +$108K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $663K | 0.22% |
3,000
| – | – |
|
23
Pfizer
PFE
$141B
| $519K | 0.17% |
17,935
| – | – |
|
24
Martin Marietta Materials
MLM
$37.2B
| $406K | 0.13% |
755
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $390K | 0.13% |
1,849
| – | – |
|