DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+19.19%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
42
New
7
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Arm
ARM
|
$17.3M |
| 2 |
Veralto
VLTO
|
$1.47M |
| 3 |
Teledyne Technologies
TDY
|
$961K |
| 4 |
CAVA Group
CAVA
|
$649K |
| 5 |
Tesla
TSLA
|
$619K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.44M |
| 2 |
Monster Beverage
MNST
|
$2.19M |
| 3 |
Fortive
FTV
|
$1.41M |
| 4 |
Axon Enterprise
AXON
|
$1.08M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$848K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Industrials | 18.74% |
| 3 | Healthcare | 16.76% |
| 4 | Financials | 16.32% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 15.88% |
96,261
-851
| -0.9% | -$413K |
|
|
2
Palantir
PLTR
$372B
| $41.8M | 14.19% |
306,599
-54,614
| -15% | -$7.44M |
|
|
3
Axon Enterprise
AXON
$58.7B
| $33.3M | 11.31% |
40,224
-1,305
| -3% | -$1.08M |
|
4
Danaher
DHR
$147B
| $31M | 10.53% |
157,041
+498
| +0.3% | +$98.4K |
|
|
5
Monster Beverage
MNST
$60.9B
| $19.9M | 6.75% |
317,600
-35,025
| -10% | -$2.19M |
|
|
6
Teledyne Technologies
TDY
$25.2B
| $17.7M | 6.01% |
34,536
+1,875
| +6% | +$961K |
|
|
7
Veralto
VLTO
$26.4B
| $17.5M | 5.93% |
172,870
+14,586
| +9% | +$1.47M |
|
|
8
Arm
ARM
$147B
| $17.3M | 5.88% |
+106,985
| New | +$17.3M |
|
|
9
Fortive
FTV
$16.2B
| $13M | 4.4% |
248,435
-27,043
| -10% | -$1.41M |
|
10
STAAR Surgical
STAA
$1.36B
| $11.7M | 3.96% |
695,764
-24,768
| -3% | -$416K |
|
11
Costco
COST
$418B
| $11.1M | 3.75% |
11,165
+59
| +0.5% | +$58.4K |
|
12
Lineage Cell Therapeutics
LCTX
$267M
| $6.16M | 2.09% |
6,785,177
+474,304
| +8% | +$430K |
|
|
13
Tesla
TSLA
$1.08T
| $4.31M | 1.46% |
13,580
+1,950
| +17% | +$619K |
|
14
ESAB
ESAB
$7B
| $3.71M | 1.26% |
30,737
+2,867
| +10% | +$346K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 0.92% |
4,750
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.36M | 0.46% |
2,736
+50
| +2% | +$24.9K |
|
17
Amazon
AMZN
$2.44T
| $1.08M | 0.37% |
4,930
| – | – |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.07M | 0.36% |
19,500
+2,000
| +11% | +$110K |
|
19
NVIDIA
NVDA
$4.24T
| $1.02M | 0.35% |
6,450
+2,050
| +47% | +$324K |
|
20
Apple
AAPL
$3.45T
| $964K | 0.33% |
4,696
+1
| +0% | +$205 |
|
21
Dell
DELL
$82.6B
| $736K | 0.25% |
6,000
-3,000
| -33% | -$368K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $669K | 0.23% |
9,200
-3,200
| -26% | -$233K |
|
|
23
CAVA Group
CAVA
$7.83B
| $649K | 0.22% |
+7,700
| New | +$649K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $647K | 0.22% |
3,000
| – | – |
|
25
Wells Fargo
WFC
$263B
| $581K | 0.2% |
7,250
| – | – |
|