DC
Dendur Capital Portfolio holdings
AUM $820M
This Quarter Return
-7.54%
1 Year Return
-5.25%
3 Year Return
+40.39%
5 Year Return
+234.76%
10 Year Return
–
AUM
$820M
AUM Growth
-$53.1M (-6%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
4.69%
Top 10 Holdings %Top 10 Hldgs %
85.07%
Holding
25
New
4
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 | $46.8M | |
| 2 | $39.9M | |
| 3 | $30.7M | |
| 4 | $14.1M | |
| 5 | $14M |
Top Sells
| 1 | $36.3M | |
| 2 | $34.9M | |
| 3 | $24.2M | |
| 4 | $19.2M | |
| 5 | $19.2M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 32.56% |
| 3 | Communication Services | 18.03% |
| 4 | Consumer Staples | 5.63% |
| 5 | Technology | 4.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $186M | 21.79% | 3,567,000 | – | – | |||
| $112M | 13.15% | 3,141,000 +379,500 | +14% | +$13.5M | |||
| $73.6M | 8.65% | 564,000 +90,000 | +19% | +$11.8M | |||
| $67.7M | 7.95% | 2,488,000 +85,000 | +4% | +$2.31M | |||
| $53.8M | 6.31% | 1,935,000 +15,000 | +0.8% | +$417K | |||
| $46.8M | 5.49% | +318,499 | New | +$46.8M | |||
| $46.2M | 5.42% | 2,100,000 -400,000 | -16% | -$8.8M | |||
| $39.9M | 4.69% | +563,500 | New | +$39.9M | |||
| $37.6M | 4.42% | 1,504,500 | – | – | |||
| $34M | 3.99% | 840,000 +346,000 | +70% | +$14M | |||
| $30.7M | 3.6% | +512,000 | New | +$30.7M | |||
| $25.4M | 2.98% | 342,524 -470,676 | -58% | -$34.9M | |||
| $24.4M | 2.86% | 110,000 +10,000 | +10% | +$2.22M | |||
| $18.9M | 2.22% | 578,000 +430,356 | +291% | +$14.1M | |||
| $6.4M | 0.75% | 32,893 -98,607 | -75% | -$19.2M | |||
| $5.31M | 0.62% | 457,000 +195,300 | +75% | +$2.27M | |||
| $4.12M | 0.48% | 644,045 -130,955 | -17% | -$837K | |||
| $3.92M | 0.46% | +550,000 | New | +$3.92M | |||
| $3.34M | 0.39% | 1,191,105 -8,784 | -0.7% | -$24.6K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -540,000 | Closed | -$24.2M | |||
| – | – | 0 | – | – | |||
| – | – | -477,000 | Closed | -$19.2M | |||
| – | – | -374,000 | Closed | -$36.3M |
