DC

Defender Capital Portfolio holdings

AUM $282M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
1
– –
-4,696
2
– –
-4,930
3
– –
-106,985
4
– –
-40,224
5
– –
-20,000
6
– –
-96,261
7
– –
-7,700
8
– –
-11,165
9
– –
-19,500
10
– –
-6,910
11
– –
-6,000
12
– –
-157,041
13
– –
-30,737
14
– –
-4,200
15
– –
-248,435
16
– –
-3,000
17
– –
-1,709
18
– –
-6,785,177
19
– –
-650
20
– –
-317,600
21
– –
-5,810
22
– –
-2,736
23
– –
-6,450
24
– –
-32,928
25
– –
-5,000
1
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