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
$157M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
WWE
World Wrestling Entertainment
WWE
+$8.51M

Top Sells

1
+$31.9M
2
+$23.4M
3
+$13M
4
RRR icon
Red Rock Resorts
RRR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$11.4M

Sector Composition

1 Communication Services 31.3%
2 Consumer Discretionary 21.5%
3 Healthcare 13.78%
4 Consumer Staples 13.12%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 18.96%
1,339,192
-17,268
2
$16.7M 10.62%
1,651,052
+195,539
3
$15.4M 9.78%
+1,400,555
4
$11.2M 7.14%
+1,787,895
5
$10.5M 6.64%
+33,300
6
$10.3M 6.54%
+105,560
7
$10.1M 6.43%
186,569
+13,269
8
$9.07M 5.76%
545,383
-390,400
9
$8.51M 5.41%
+250,931
10
$6.54M 4.16%
+15,000
11
$6M 3.81%
+131,400
12
$4.54M 2.88%
431,692
-433,688
13
$4.38M 2.78%
+43,724
14
$4.29M 2.73%
2,452,633
-310,414
15
$4.1M 2.61%
+69,000
16
$3.87M 2.46%
+268,503
17
$2.06M 1.31%
+300,000
18
– –
-320,500
19
– –
0
20
– –
-9,795
21
– –
-49,700
22
– –
-240,119
23
– –
-478,466
24
– –
-305,659
25
– –
-1,594,702