DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+3.95%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$75.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.25M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$3.3M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$3.14M |
| 5 |
MON
Monsanto Co
MON
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69% |
| 2 | Materials | 5.69% |
| 3 | Communication Services | 4.8% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 2.49% |
