DC

Dendur Capital Portfolio holdings

AUM $962M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$45.9M
3
+$43.7M
4
VSEC icon
VSE Corp
VSEC
+$43.1M
5
REZI icon
Resideo Technologies
REZI
+$31.6M

Top Sells

1
+$71.9M
2
+$64.5M
3
+$63.3M
4
LYV icon
Live Nation Entertainment
LYV
+$21.3M
5
WDC icon
Western Digital
WDC
+$19.4M

Sector Composition

1 Industrials 45.75%
2 Consumer Discretionary 23.28%
3 Communication Services 20.14%
4 Financials 10.83%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$20.5B
$234M 24.34%
2,039,291
-649,869
DIS icon
2
Walt Disney
DIS
$176B
$117M 12.21%
1,032,000
+397,000
COF icon
3
Capital One
COF
$112B
$82.4M 8.57%
340,000
+70,000
FLUT icon
4
Flutter Entertainment
FLUT
$18.7B
$82.1M 8.54%
382,000
+204,000
FUN icon
5
Cedar Fair
FUN
$1.79B
$76M 7.9%
4,953,500
+290,000
UNP icon
6
Union Pacific
UNP
$140B
$70.6M 7.34%
+305,000
MSGE icon
7
Madison Square Garden
MSGE
$2.69B
$65.7M 6.84%
1,220,000
+90,000
LYV icon
8
Live Nation Entertainment
LYV
$36.7B
$59.3M 6.16%
416,000
-148,000
CNM icon
9
Core & Main
CNM
$9B
$46.7M 4.85%
898,000
VSEC icon
10
VSE Corp
VSEC
$5.19B
$43.5M 4.53%
+252,000
REZI icon
11
Resideo Technologies
REZI
$5.08B
$30M 3.12%
+855,000
HUT
12
Hut 8
HUT
$5.47B
$21.7M 2.26%
473,000
+16,000
FWONK icon
13
Liberty Media Series C
FWONK
$21.3B
$17M 1.77%
+172,600
MIDD icon
14
Middleby
MIDD
$6.57B
$15.1M 1.57%
+101,500
ATRO icon
15
Astronics
ATRO
$2.47B
– –
-362,000
CMCSA icon
16
Comcast
CMCSA
$103B
– –
0
MTH icon
17
Meritage Homes
MTH
$4.09B
– –
-891,000
NWSA icon
18
News Corp Class A
NWSA
$13.3B
– –
-2,341,000
ORCL icon
19
Oracle
ORCL
$440B
– –
0
WDC icon
20
Western Digital
WDC
$103B
– –
-162,000
RAL
21
Ralliant Corp
RAL
$4.77B
– –
-390,000
PSKY
22
Paramount Skydance Corp
PSKY
$10B
– –
0