DC

Defender Capital Portfolio holdings

AUM $309M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.8M
2
+$41.8M
3
+$33.3M
4
DHR icon
Danaher
DHR
+$31M
5
MNST icon
Monster Beverage
MNST
+$19.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$448B
– –
-11,165
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-19,500
CSX icon
3
CSX Corp
CSX
$79.7B
– –
-6,910
DELL icon
4
Dell
DELL
$100B
– –
-6,000
DHR icon
5
Danaher
DHR
$146B
– –
-157,041
ESAB icon
6
ESAB
ESAB
$7.61B
– –
-30,737
FRPT icon
7
Freshpet
FRPT
$4.19B
– –
-4,200
FTV icon
8
Fortive
FTV
$18.3B
– –
-248,435
TSLA icon
9
Tesla
TSLA
$1.51T
– –
-13,580
TSM icon
10
TSMC
TSM
$1.91T
– –
-1,000
V icon
11
Visa
V
$612B
– –
-620
VLTO icon
12
Veralto
VLTO
$24.1B
– –
-172,870
VOO icon
13
Vanguard S&P 500 ETF
VOO
$853B
– –
-4,750
WFC icon
14
Wells Fargo
WFC
$251B
– –
-7,250
PFE icon
15
Pfizer
PFE
$156B
– –
-16,735
AAPL icon
16
Apple
AAPL
$3.86T
– –
-4,696
AMZN icon
17
Amazon
AMZN
$2.24T
– –
-4,930
ARM icon
18
Arm
ARM
$132B
– –
-106,985
AXON icon
19
Axon Enterprise
AXON
$45.9B
– –
-40,224
BE icon
20
Bloom Energy
BE
$45B
– –
-20,000
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-96,261
CAVA icon
22
CAVA Group
CAVA
$9.2B
– –
-7,700
IWM icon
23
iShares Russell 2000 ETF
IWM
$74.2B
– –
-3,000
JPM icon
24
JPMorgan Chase
JPM
$801B
– –
-1,709
LCTX icon
25
Lineage Cell Therapeutics
LCTX
$440M
– –
-6,785,177
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