DI

DUMAC Inc Portfolio holdings

AUM $651M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.13M
3
+$1.94M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.45M
5
SGBK
Stonegate Bank
SGBK
+$1.26M

Top Sells

1
+$5.85M
2
+$5.11M
3
+$2.65M
4
VAL
Valspar
VAL
+$2.22M
5
ATHM icon
Autohome
ATHM
+$2.03M

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
– –
-152
52
– –
-30,000
53
– –
-110,000
54
– –
-20,000
55
– –
-117,936
56
– –
-75,000
57
– –
-75,000
58
– –
-30,000
1 2
3