DI

DUMAC Inc Portfolio holdings

AUM $15.9M
1-Year Est. Return 49.44%
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$4.25M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180K 0.15%
+1,981
27
$177K 0.15%
+2,017
28
$173K 0.15%
+4,106
29
$169K 0.14%
+22,500
30
$159K 0.14%
+4,613
31
$152K 0.13%
+2,400
32
$149K 0.13%
+5,200
33
$130K 0.11%
+824
34
$126K 0.11%
+4,175
35
$120K 0.1%
+1,865
36
$111K 0.09%
+6,125
37
$100K 0.09%
+932
38
$70K 0.06%
+5,445
39
$53K 0.05%
+339
40
$38K 0.03%
+1,040
41
$34K 0.03%
+996
42
$29K 0.02%
+352
43
$18K 0.02%
+618
44
$8K 0.01%
+250
45
$3K ﹤0.01%
+152
46
$1K ﹤0.01%
+58
1
2