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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$4.25M
3
+$3.3M
4
ACAS
American Capital Ltd
ACAS
+$3.14M
5
MON
Monsanto Co
MON
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69%
2 Materials 5.69%
3 Communication Services 4.8%
4 Industrials 4.2%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 64.35%
+1,041,151
2
$4.25M 3.62%
+110,000
3
$3.3M 2.81%
+20,000
4
$3.14M 2.67%
+175,000
5
$3M 2.55%
+28,500
6
$2.92M 2.49%
+75,000
7
$2.83M 2.41%
+111,767
8
$2.73M 2.32%
+54,500
9
$2.48M 2.11%
+63,000
10
$2.37M 2.02%
+30,000
11
$1.56M 1.33%
+28,000
12
$1.51M 1.29%
+100,000
13
$1.21M 1.03%
+75,000
14
$1.09M 0.93%
+156,000
15
$1.04M 0.88%
+169,333
16
$1.04M 0.88%
+10,000
17
$1.01M 0.86%
+54,966
18
$946K 0.81%
+23,641
19
$944K 0.8%
+62,500
20
$694K 0.59%
+63,000
21
$665K 0.57%
+4,055
22
$461K 0.39%
+25,925
23
$283K 0.24%
+11,138
24
$221K 0.19%
+2,900
25
$185K 0.16%
+14,300
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