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
$105M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.06M
3
+$4.64M
4
BSM icon
Black Stone Minerals
BSM
+$3.17M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.56M

Top Sells

1
+$11.1M
2
+$3.81M
3
+$2.55M
4
HUN icon
Huntsman Corp
HUN
+$2.36M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.43M

Sector Composition

1 Energy 59.54%
2 Real Estate 15.58%
3 Technology 8.09%
4 Materials 3.53%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.32%
8,202
27
$331K 0.32%
3,520
28
$279K 0.27%
2,404
29
$243K 0.23%
2,582
30
$230K 0.22%
5,205
+2,505
31
$212K 0.2%
4,613
32
$209K 0.2%
3,233
33
$187K 0.18%
4,175
34
$187K 0.18%
19,269
35
$183K 0.17%
3,082
36
$175K 0.17%
4,840
-3,932
37
$174K 0.17%
841
-404
38
$167K 0.16%
2,400
39
$142K 0.14%
1,060
40
$116K 0.11%
370
+190
41
$95K 0.09%
1,100
+610
42
$94K 0.09%
5,445
43
– –
-11,815
44
– –
-86,000
45
– –
-323,856
46
– –
-11,200
47
– –
-33,156
48
– –
-300,000
49
– –
-100,000
50
– –
-50,000
1
2
3