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
$539M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.8M
3
+$26M
4
USFD icon
US Foods
USFD
+$8.23M
5
NWSA icon
News Corp Class A
NWSA
+$5.41M

Top Sells

1
+$80.8M
2
+$75.3M
3
+$19.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$18M

Sector Composition

1 Communication Services 29.74%
2 Industrials 18.98%
3 Healthcare 15.76%
4 Consumer Discretionary 15.62%
5 Consumer Staples 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 14.65%
227,500
+4,500
2
$77.4M 13.35%
826,000
+398,000
3
$71.5M 12.33%
1,350,000
+155,400
4
$58.4M 10.07%
1,470,000
5
$58.2M 10.03%
2,111,000
+196,200
6
$42.1M 7.26%
1,118,792
7
$35.8M 6.17%
+579,573
8
$34.2M 5.89%
247,000
-544,000
9
$26M 4.49%
+535,000
10
$25M 4.31%
3,792,491
+18,105
11
$24.7M 4.26%
131,500
12
$794K 0.14%
139,610
13
– –
0
14
– –
-145,000
15
– –
-700,000
16
– –
-930,000
17
– –
0