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
$521M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.8M
3
+$19M
4
GBTG icon
American Express Global Business Travel
GBTG
+$3.5M
5
USFD icon
US Foods
USFD
+$851K

Top Sells

1
+$30.9M
2
+$30.1M
3
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$11.2M

Sector Composition

1 Industrials 31.56%
2 Consumer Staples 21.3%
3 Communication Services 13.36%
4 Financials 12.04%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 20.33%
1,757,355
-463,320
2
$62.8M 11.19%
983,840
3
$61M 10.89%
781,466
4
$50.5M 9%
1,117,626
5
$50M 8.92%
1,469,605
+25,000
6
$39.9M 7.11%
1,529,337
+30,000
7
$33M 5.89%
794,077
+669,077
8
$29.8M 5.31%
+87,800
9
$23M 4.1%
1,879,078
-1,697,451
10
$19M 3.38%
+247,800
11
$17.6M 3.13%
200,402
-127,576
12
$11.7M 2.09%
1,734,773
+518,900
13
$559K 0.1%
1,528,268
14
– –
-440,000
15
– –
0
16
– –
0