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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
$897M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$54.4M
3 +$17.3M
4
COF icon
Capital One
COF
+$14.9M
5
ATRO icon
Astronics
ATRO
+$13.2M

Top Sells

1 +$54.6M
2 +$45.2M
3 +$42.7M
4
ATI icon
ATI
ATI
+$39.4M
5
JBS
JBS N.V.
JBS
+$28.1M

Sector Composition

1 Communication Services 32.09%
2 Industrials 31.62%
3 Consumer Discretionary 24.05%
4 Financials 8.17%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-1,095,000
28
0