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
$105M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$5.06M
3 +$4.64M
4
BSM icon
Black Stone Minerals
BSM
+$3.17M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.56M

Top Sells

1 +$11.1M
2 +$3.81M
3 +$2.55M
4
HUN icon
Huntsman Corp
HUN
+$2.36M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.43M

Sector Composition

1 Energy 59.54%
2 Real Estate 15.58%
3 Technology 8.09%
4 Materials 3.53%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-46,875