DC
Defender Capital Portfolio holdings
AUM
$295M
1-Year Return
53.43%
This Quarter Return
+1.3%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$254M
AUM Growth
-$18.4M
(-6.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
43
New
4
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
+$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.46M |
| 3 |
Veralto
VLTO
|
+$1.39M |
| 4 |
Axon Enterprise
AXON
|
+$1.27M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$958K |
Top Sells
| 1 |
Palantir
PLTR
|
+$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.56M |
| 3 |
Fortive
FTV
|
+$2.99M |
| 4 |
Monster Beverage
MNST
|
+$2.71M |
| 5 |
Teledyne Technologies
TDY
|
+$1.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 19.1% |
| 4 | Industrials | 16.04% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.7M | 20.37% |
97,112
-6,685
| -6% | -$3.56M |
|
|
2
Danaher
DHR
$140B
| $32.1M | 12.65% |
156,543
+18,592
| +13% | +$3.81M |
|
|
3
Palantir
PLTR
$390B
| $30.3M | 11.95% |
361,213
-165,528
| -31% | -$13.9M |
|
|
4
Axon Enterprise
AXON
$59B
| $21.7M | 8.54% |
41,529
+2,444
| +6% | +$1.27M |
|
|
5
Monster Beverage
MNST
$62.3B
| $20.6M | 8.13% |
352,625
-46,407
| -12% | -$2.71M |
|
|
6
Fortive
FTV
$16.8B
| $20.1M | 7.93% |
275,478
-40,915
| -13% | -$2.99M |
|
|
7
Veralto
VLTO
$27.1B
| $15.4M | 6.06% |
158,284
+14,311
| +10% | +$1.39M |
|
|
8
Teledyne Technologies
TDY
$26.5B
| $15.2M | 5.98% |
32,661
-3,440
| -10% | -$1.6M |
|
9
STAAR Surgical
STAA
$1.39B
| $12.7M | 4.99% |
720,532
+18,965
| +3% | +$333K |
|
10
Costco
COST
$428B
| $10.7M | 4.21% |
11,106
-964
| -8% | -$927K |
|
11
ESAB
ESAB
$6.86B
| $3.42M | 1.35% |
27,870
+3,262
| +13% | +$400K |
|
12
Lineage Cell Therapeutics
LCTX
$295M
| $3.16M | 1.24% |
6,310,873
+347,525
| +6% | +$174K |
|
13
Tesla
TSLA
$1.19T
| $3.07M | 1.21% |
11,630
+2,203
| +23% | +$581K |
|
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $2.46M | 0.97% |
+4,750
| New | +$2.46M |
|
15
Apple
AAPL
$3.41T
| $1.03M | 0.41% |
4,695
-2,501
| -35% | -$550K |
|
16
Microsoft
MSFT
$3.72T
| $1.02M | 0.4% |
2,686
-709
| -21% | -$270K |
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $958K | 0.38% |
+17,500
| New | +$958K |
|
18
Amazon
AMZN
$2.45T
| $926K | 0.37% |
4,930
-2,587
| -34% | -$486K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $848K | 0.33% |
14,500
+10,000
| +222% | +$585K |
|
20
Dell
DELL
$84.3B
| $822K | 0.32% |
9,000
-1,095
| -11% | -$100K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $820K | 0.32% |
12,400
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67.6B
| $604K | 0.24% |
3,000
| – | – |
|
23
Wells Fargo
WFC
$260B
| $521K | 0.21% |
+7,250
| New | +$521K |
|
24
Reddit
RDDT
$48.8B
| $490K | 0.19% |
3,000
-9
| -0.3% | -$1.47K |
|
25
NVIDIA
NVDA
$4.31T
| $483K | 0.19% |
4,400
-10,003
| -69% | -$1.1M |
|