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
$681M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$19.3M
4
NU icon
Nu Holdings
NU
+$18.8M
5
USFD icon
US Foods
USFD
+$13.1M

Top Sells

1
+$34.2M
2
+$25.2M
3
+$20.6M
4
BLDR icon
Builders FirstSource
BLDR
+$16.5M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

1 Industrials 42.4%
2 Consumer Discretionary 15.55%
3 Healthcare 14.04%
4 Financials 10.24%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 28.89%
2,369,675
-193,000
2
$95.6M 13.59%
3,367,829
3
$64.1M 9.12%
1,570,296
-504,447
4
$54.1M 7.69%
1,553,105
+375,475
5
$51M 7.25%
703,716
+2,744
6
$47.1M 6.7%
418,882
+232,942
7
$38.2M 5.43%
408,150
+206,100
8
$37.8M 5.37%
971,988
+90,000
9
$21.5M 3.06%
512,621
10
$21.4M 3.05%
+465,861
11
$20.6M 2.93%
2,577,633
12
$18.8M 2.67%
+2,000,000
13
$5.54M 0.79%
+995,100
14
$1.33M 0.19%
+130,053
15
$698K 0.1%
60,000
16
– –
-77,000
17
– –
-549,200
18
– –
-622,316
19
– –
-68,877
20
– –
-266,466
21
– –
-200,000