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
$220M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.3M
3
+$17.5M
4
HCA icon
HCA Healthcare
HCA
+$15.9M
5
BFAM icon
Bright Horizons
BFAM
+$8.15M

Top Sells

1
+$29.9M
2
+$10.5M
3
+$10.1M
4
WWE
World Wrestling Entertainment
WWE
+$8.51M
5
SYY icon
Sysco
SYY
+$6M

Sector Composition

1 Consumer Discretionary 36.85%
2 Communication Services 21.77%
3 Healthcare 16.9%
4 Industrials 12.05%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.22%
1,400,555
2
$26.4M 10.01%
2,151,882
+500,830
3
$25.1M 9.51%
49,259
+34,259
4
$22.7M 8.58%
+217,742
5
$22.3M 8.43%
+407,920
6
$21.2M 8.01%
1,868,348
+80,453
7
$15.9M 6.03%
+164,084
8
$14.6M 5.51%
105,560
9
$13M 4.93%
645,383
+100,000
10
$9.01M 3.41%
118,750
+49,750
11
$8.88M 3.36%
2,452,633
12
$8.15M 3.08%
+69,501
13
$5.26M 1.99%
+282,988
14
– –
-268,503
15
– –
-43,724
16
– –
-33,300
17
– –
-431,692
18
– –
-186,569
19
– –
-131,400
20
– –
-250,931
21
– –
-300,000
22
– –
-1,339,192