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
$1.06B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$37.7M
3 +$27M
4
FLUT icon
Flutter Entertainment
FLUT
+$25.8M
5
KVUE icon
Kenvue
KVUE
+$24.9M

Top Sells

1 +$46.8M
2 +$26.8M
3 +$25.4M
4
WDC icon
Western Digital
WDC
+$25.2M
5
SGI
Somnigroup International
SGI
+$8.58M

Sector Composition

1 Consumer Discretionary 34.14%
2 Industrials 33.09%
3 Communication Services 16.32%
4 Consumer Staples 9.11%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0