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
51
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52
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53
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54
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55
– –
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56
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-75,000
57
– –
-75,000
58
– –
-30,000
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3