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
$81.7M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.22M
3
+$1.95M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.51M
5
SGBK
Stonegate Bank
SGBK
+$1.27M

Top Sells

1
+$5.11M
2
+$4.79M
3
+$2.65M
4
ATHM icon
Autohome
ATHM
+$2.38M
5
VAL
Valspar
VAL
+$2.22M

Sector Composition

1 Energy 49.09%
2 Technology 11.91%
3 Communication Services 8.87%
4 Materials 7.23%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.4%
3,333
27
$307K 0.38%
6,767
-52,499
28
$289K 0.35%
4,106
29
$288K 0.35%
14,300
30
$284K 0.35%
2,017
31
$243K 0.3%
9,592
32
$222K 0.27%
2,404
-615
33
$203K 0.25%
2,400
34
$203K 0.25%
+11,770
35
$195K 0.24%
4,613
36
$172K 0.21%
5,200
37
$148K 0.18%
824
38
$137K 0.17%
4,175
39
$134K 0.16%
5,445
40
$124K 0.15%
1,060
-570
41
$106K 0.13%
16,578
42
$105K 0.13%
932
43
$85K 0.1%
339
44
$46K 0.06%
1,040
45
$45K 0.06%
996
46
$31K 0.04%
352
47
$7K 0.01%
+1,000
48
– –
-250
49
– –
-618
50
– –
-58
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2
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