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
$472M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.9M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.58M
5
GBTG icon
American Express Global Business Travel
GBTG
+$436K

Top Sells

1
+$20.5M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
1
$131M 26.11%
2,220,675
-29,000
2
$49M 9.79%
+781,466
3
$45.7M 9.13%
983,840
4
$45.1M 9%
1,117,626
-255,707
5
$44.4M 8.86%
3,576,529
+207,700
6
$40.5M 8.09%
1,499,337
+97,517
7
$38.2M 7.62%
1,444,605
8
$30.9M 6.17%
+440,000
9
$23.7M 4.72%
327,978
-67,145
10
$6.88M 1.37%
1,215,873
+76,973
11
$4.03M 0.8%
125,000
-634,077
12
$2.42M 0.48%
1,528,268
13
– –
0
14
– –
0
15
– –
0