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
$22.9M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$222K
2 +$216K

Top Sells

1 +$78K

Sector Composition

1 Energy 56.48%
2 Real Estate 10.34%
3 Financials 9.77%
4 Communication Services 5.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$85K 0.37%
1,060
27
-860