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
$579M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.7M
3
+$11.5M
4
UHG icon
United Homes Group
UHG
+$2.76M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.52M

Top Sells

1
+$29.8M
2
+$22.2M
3
+$19.8M
4
ATVI
Activision Blizzard
ATVI
+$19M
5
LEN icon
Lennar Class A
LEN
+$17.6M

Sector Composition

1 Industrials 32.45%
2 Financials 19.75%
3 Consumer Staples 18.82%
4 Communication Services 17.31%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 23.13%
1,507,355
-250,000
2
$73.6M 12.73%
1,165,840
+182,000
3
$54.6M 9.44%
573,633
-207,833
4
$54.3M 9.38%
1,469,605
5
$53.9M 9.32%
1,150,126
+32,500
6
$52M 8.98%
+2,171,204
7
$48.2M 8.33%
1,529,337
8
$40.7M 7.03%
+389,825
9
$38.8M 6.7%
794,077
10
$13.7M 2.37%
1,459,078
-420,000
11
$12.3M 2.13%
1,859,010
+124,237
12
$2.76M 0.48%
+139,610
13
– –
-87,800
14
– –
0
15
– –
-200,402
16
– –
0
17
– –
-1,528,268
18
– –
-247,800