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
$1.06B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$37.7M
3
+$27M
4
FLUT icon
Flutter Entertainment
FLUT
+$25.8M
5
KVUE icon
Kenvue
KVUE
+$24.9M

Top Sells

1
+$46.8M
2
+$26.8M
3
+$25.4M
4
WDC icon
Western Digital
WDC
+$25.2M
5
SGI
Somnigroup International
SGI
+$8.58M

Sector Composition

1 Consumer Discretionary 34.14%
2 Industrials 33.09%
3 Communication Services 16.32%
4 Consumer Staples 9.11%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 25.97%
3,175,000
-392,000
2
$135M 12.78%
4,433,500
+1,292,500
3
$85.3M 8.08%
564,000
4
$66.8M 6.33%
2,248,000
-240,000
5
$61.4M 5.82%
215,000
+105,000
6
$58.7M 5.56%
876,000
+312,500
7
$54.6M 5.18%
1,993,822
+58,822
8
$45.2M 4.28%
2,100,000
9
$43M 4.07%
+202,000
10
$42.7M 4.05%
1,504,500
11
$37M 3.51%
925,500
+347,500
12
$28.1M 2.66%
+1,920,000
13
$25.6M 2.42%
375,682
-136,318
14
$22.9M 2.17%
+1,095,000
15
$20.4M 1.93%
+175,000
16
$20.1M 1.91%
+430,000
17
$19.8M 1.88%
310,000
-530,000
18
$8.5M 0.81%
457,000
19
$6.21M 0.59%
550,000
20
– –
-644,045
21
– –
0
22
– –
-342,524
23
– –
-318,499
24
– –
-32,893
25
– –
-1,191,105
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