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
$873M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$49.1M
3
+$37.7M
4
WDC icon
Western Digital
WDC
+$29.5M
5
CVS icon
CVS Health
CVS
+$24.2M

Top Sells

1
+$45.6M
2
+$43.9M
3
+$35.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$34.8M
5
USFD icon
US Foods
USFD
+$33.5M

Sector Composition

1 Industrials 35.07%
2 Consumer Discretionary 25.15%
3 Communication Services 18.02%
4 Real Estate 7.17%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 20.26%
3,567,000
+3,058,628
2
$133M 13.74%
2,761,500
+155,000
3
$66.2M 6.83%
2,403,000
+292,000
4
$64.2M 6.63%
1,920,000
+1,127,000
5
$62.6M 6.46%
813,200
+150,200
6
$61.4M 6.34%
474,000
-352,000
7
$50.3M 5.19%
1,504,500
-273,500
8
$49.1M 5.07%
+2,500,000
9
$36.3M 3.75%
374,000
-98,000
10
$29.7M 3.06%
131,500
11
$29.5M 3.04%
+653,562
12
$25.8M 2.67%
100,000
-170,000
13
$24.2M 2.5%
+540,000
14
$19.2M 1.98%
+477,000
15
$9.21M 0.95%
+775,000
16
$5.36M 0.55%
+261,700
17
$5.26M 0.54%
+147,644
18
$5.08M 0.52%
1,199,889
+1,060,279
19
– –
-127,900
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-450,000
25
– –
-2,915,769
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