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DC

Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$90.1M
3
+$62.3M
4
GDS icon
GDS Holdings
GDS
+$49.2M
5
MKSI icon
MKS Inc
MKSI
+$48.5M

Top Sells

1
+$105M
2
+$38.9M
3
+$30M
4
UNP icon
Union Pacific
UNP
+$29.1M
5
MIDD icon
Middleby
MIDD
+$15.1M

Sector Composition

1 Communication Services 38.18%
2 Industrials 29.96%
3 Technology 12.46%
4 Financials 7.78%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$175B
$211M 15.54%
2,192,000
+1,160,000
ATI icon
2
ATI
ATI
$26.9B
$187M 13.73%
1,283,103
-756,188
FWONK icon
3
Liberty Media Series C
FWONK
$22.6B
$102M 7.52%
1,203,000
+1,030,400
VSEC icon
4
VSE Corp
VSEC
$5.84B
$88.3M 6.5%
479,000
+227,000
FUN icon
5
Cedar Fair
FUN
$2.54B
$87.9M 6.47%
4,953,500
MSGE icon
6
Madison Square Garden
MSGE
$3.45B
$71.9M 5.29%
1,220,000
COF icon
7
Capital One
COF
$125B
$65M 4.78%
356,500
+16,500
TTMI icon
8
TTM Technologies
TTMI
$21.1B
$63.8M 4.69%
+655,000
LYV icon
9
Live Nation Entertainment
LYV
$39.9B
$63.4M 4.67%
416,000
MKSI icon
10
MKS Inc
MKSI
$25.1B
$49.3M 3.63%
+214,500
GDS icon
11
GDS Holdings
GDS
$6.6B
$46.3M 3.4%
+1,148,000
UNP icon
12
Union Pacific
UNP
$153B
$45.1M 3.32%
186,000
-119,000
CNM icon
13
Core & Main
CNM
$8.69B
$44.4M 3.26%
898,000
AER icon
14
AerCap
AER
$22.7B
$42.9M 3.16%
+313,000
HUT
15
Hut 8
HUT
$13.4B
$40.8M 3%
869,420
+396,420
TLN
16
Talen Energy Corp
TLN
$18.6B
$39.6M 2.91%
+124,000
WBD icon
17
Warner Bros
WBD
$65.8B
$36.5M 2.69%
+1,330,000
TDS icon
18
Telephone and Data Systems
TDS
$4.49B
$33.8M 2.48%
+802,000
VSECU
19
VSE Corp Tangible Equity Units
VSECU
$1.52B
$19.1M 1.41%
+380,000
FLUT icon
20
Flutter Entertainment
FLUT
$17.6B
$11.4M 0.84%
112,000
-270,000
CORZ icon
21
Core Scientific
CORZ
$9.02B
$10M 0.74%
+670,000
CMCSA icon
22
Comcast
CMCSA
$81.1B
– –
0
MIDD icon
23
Middleby
MIDD
$7.45B
– –
-101,500
REZI icon
24
Resideo Technologies
REZI
$4.6B
– –
-855,000