DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.61%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+24%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
27
New
7
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
ATI
ATI
|
$168M |
| 2 |
Albertsons Companies
ACI
|
$49.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$37.7M |
| 4 |
Western Digital
WDC
|
$29.5M |
| 5 |
CVS Health
CVS
|
$24.2M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$45.6M |
| 2 |
Flutter Entertainment
FLUT
|
$43.9M |
| 3 |
Autodesk
ADSK
|
$35.2M |
| 4 |
Liberty Media Series C
FWONK
|
$34.8M |
| 5 |
US Foods
USFD
|
$33.5M |
Sector Composition
| 1 | Industrials | 35.07% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Communication Services | 18.02% |
| 4 | Real Estate | 7.17% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| – | – |
-270,000
| Closed | -$17.5M |
|
|
27
US Foods
USFD
$17.5B
| – | – |
-545,000
| Closed | -$33.5M |
|