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

Top Buys

1
+$180M
2
+$47.4M
3
+$41.4M
4
WDC icon
Western Digital
WDC
+$32.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

1
+$44.3M
2
+$42.9M
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 22.5%
3,567,000
+3,058,628
2
$133M 15.25%
2,761,500
+155,000
3
$66.2M 7.58%
2,403,000
+292,000
4
$64.2M 7.36%
1,920,000
+1,127,000
5
$62.6M 7.17%
813,200
+150,200
6
$61.4M 7.03%
474,000
-352,000
7
$50.3M 5.76%
1,504,500
-273,500
8
$49.1M 5.63%
+2,500,000
9
$36.3M 4.16%
374,000
-98,000
10
$29.7M 3.4%
131,500
11
$29.5M 3.38%
+653,562
12
$25.8M 2.96%
100,000
-170,000
13
$24.2M 2.78%
+540,000
14
$19.2M 2.2%
+477,000
15
$9.21M 1.05%
+775,000
16
$5.36M 0.61%
+261,700
17
$5.26M 0.6%
+147,644
18
$5.08M 0.58%
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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