DC

Dendur Capital Portfolio holdings

AUM $1.06B
This Quarter Return
-0.44%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$48.3M
Cap. Flow %
10.23%
Top 10 Hldgs %
97.18%
Holding
16
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$49M
2
CL icon
Colgate-Palmolive
CL
$30.9M
3
CRTO icon
Criteo
CRTO
$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
$2.58M
5
GBTG icon
American Express Global Business Travel
GBTG
$436K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$20.5M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$10.3M
3
LEN icon
Lennar Class A
LEN
$4.85M
4
BLDR icon
Builders FirstSource
BLDR
$1.71M

Sector Composition

1 Industrials 37.27%
2 Consumer Staples 25.03%
3 Financials 9.69%
4 Healthcare 9.4%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$131M 26.11%
2,220,675
-29,000
-1% -$1.71M
FMX icon
2
Fomento Económico Mexicano
FMX
$30.1B
$49M 9.79%
+781,466
New +$49M
APO icon
3
Apollo Global Management
APO
$77.9B
$45.7M 9.13%
983,840
– –
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.41B
$45.1M 9%
1,117,626
-255,707
-19% -$10.3M
ELAN icon
5
Elanco Animal Health
ELAN
$9.12B
$44.4M 8.86%
3,576,529
+207,700
+6% +$2.58M
CRTO icon
6
Criteo
CRTO
$1.3B
$40.5M 8.09%
1,499,337
+97,517
+7% +$2.64M
USFD icon
7
US Foods
USFD
$17.5B
$38.2M 7.62%
1,444,605
– –
CL icon
8
Colgate-Palmolive
CL
$67.9B
$30.9M 6.17%
+440,000
New +$30.9M
LEN icon
9
Lennar Class A
LEN
$34.5B
$23.7M 4.72%
317,500
-65,000
-17% -$4.85M
GBTG icon
10
American Express Global Business Travel
GBTG
$3.99B
$6.88M 1.37%
1,215,873
+76,973
+7% +$436K
CZR icon
11
Caesars Entertainment
CZR
$5.57B
$4.03M 0.8%
125,000
-634,077
-84% -$20.5M
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
$2.42M 0.48%
1,528,268
– –
LUMN icon
13
Lumen
LUMN
$5.1B
– –
0
– –
VYX icon
14
NCR Voyix
VYX
$1.82B
– –
0
– –
ZEN
15
DELISTED
ZENDESK INC
ZEN
– –
0
– –