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
51
-175,000