DC

Dendur Capital Portfolio holdings

AUM $962M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$37.6M
2
+$36.3M
3
+$26.9M
4
USFD icon
US Foods
USFD
+$8.18M
5
NWSA icon
News Corp Class A
NWSA
+$5.07M

Top Sells

1
+$92.3M
2
+$80.8M
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 15.76%
227,500
+4,500
2
$77.4M 14.36%
826,000
+398,000
3
$71.5M 13.26%
1,350,000
+155,400
4
$58.4M 10.83%
1,470,000
5
$58.2M 10.79%
2,111,000
+196,200
6
$42.1M 7.81%
1,118,792
7
$35.8M 6.64%
+579,573
8
$34.2M 6.34%
247,000
-544,000
9
$26M 4.83%
+535,000
10
$25M 4.64%
3,792,491
+18,105
11
$24.7M 4.59%
131,500
12
$794K 0.15%
139,610
13
– –
-700,000
14
– –
-930,000
15
– –
0
16
– –
0
17
– –
-145,000