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
$108M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.49M
4
VAL
Valspar
VAL
+$1.11M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$668K

Top Sells

1
+$3.14M
2
+$1.67M
3
+$1.51M
4
CO
Global Cord Blood Corporation
CO
+$1.04M
5
ALR
Alere Inc
ALR
+$994K

Sector Composition

1 Energy 66.2%
2 Materials 7.82%
3 Communication Services 6.43%
4 Industrials 3.99%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.27%
3,333
+433
27
$261K 0.24%
3,019
+1,154
28
$248K 0.23%
4,106
29
$222K 0.21%
14,300
30
$217K 0.2%
2,017
31
$213K 0.2%
9,592
+3,467
32
$191K 0.18%
4,613
33
$183K 0.17%
1,630
-351
34
$179K 0.17%
5,200
35
$172K 0.16%
2,400
36
$142K 0.13%
16,578
-5,922
37
$141K 0.13%
4,175
38
$135K 0.13%
824
39
$93K 0.09%
932
40
$93K 0.09%
5,445
41
$72K 0.07%
339
42
$41K 0.04%
1,040
43
$39K 0.04%
996
44
$32K 0.03%
352
45
$22K 0.02%
618
46
$9K 0.01%
250
47
$3K ﹤0.01%
152
48
$1K ﹤0.01%
58
49
– –
-169,333
50
– –
-100,000
1
2
3