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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$17.9M
3
+$9.4M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$7.83M
5
ZM icon
Zoom
ZM
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.92%
2 Healthcare 24.02%
3 Industrials 6.48%
4 Consumer Discretionary 4.62%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.29%
+12,681
27
$340K 0.27%
+8,163
28
$314K 0.24%
+6,966
29
$278K 0.22%
+4,867
30
$268K 0.21%
+20,930
31
$260K 0.2%
+3,100
32
$248K 0.19%
+1,072
33
$184K 0.14%
+10,000
34
$107K 0.08%
+10,388
35
$58K 0.05%
+19,624
1
2