DC

Dendur Capital Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$49.1M
3 +$37.7M
4
WDC icon
Western Digital
WDC
+$29.5M
5
CVS icon
CVS Health
CVS
+$24.2M

Top Sells

1 +$45.6M
2 +$43.9M
3 +$35.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$34.8M
5
USFD icon
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 Change
in Stake
Capital Flow
26
-270,000
27
-545,000