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
$254M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.46M
3
+$1.39M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$958K

Top Sells

1
+$13.9M
2
+$3.56M
3
+$2.99M
4
MNST icon
Monster Beverage
MNST
+$2.71M
5
TDY icon
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 Change
in Stake 		Capital Flow
1
$51.7M 20.37%
97,112
-6,685
2
$32.1M 12.65%
156,543
+18,592
3
$30.3M 11.95%
361,213
-165,528
4
$21.7M 8.54%
41,529
+2,444
5
$20.6M 8.13%
352,625
-46,407
6
$20.1M 7.93%
365,559
-54,295
7
$15.4M 6.06%
158,284
+14,311
8
$15.2M 5.98%
32,661
-3,440
9
$12.7M 4.99%
720,532
+18,965
10
$10.7M 4.21%
11,106
-964
11
$3.42M 1.35%
27,870
+3,262
12
$3.16M 1.24%
6,310,873
+347,525
13
$3.07M 1.21%
11,630
+2,203
14
$2.46M 0.97%
+4,750
15
$1.03M 0.41%
4,695
-2,501
16
$1.02M 0.4%
2,686
-709
17
$958K 0.38%
+17,500
18
$926K 0.37%
4,930
-2,587
19
$848K 0.33%
14,500
+10,000
20
$822K 0.32%
9,000
-1,095
21
$820K 0.32%
12,400
22
$604K 0.24%
3,000
23
$521K 0.21%
+7,250
24
$490K 0.19%
3,000
-9
25
$483K 0.19%
4,400
-10,003
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