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
1
$64.9M 60.26%
1,041,151
2
$5.11M 4.74%
110,000
3
$3.23M 2.99%
28,500
4
$2.9M 2.7%
63,000
5
$2.65M 2.46%
30,000
6
$2.22M 2.06%
20,000
+10,000
7
$2.01M 1.87%
54,500
8
$1.99M 1.84%
50,000
-25,000
9
$1.91M 1.78%
22,500
+2,500
10
$1.88M 1.75%
59,266
-52,501
11
$1.76M 1.63%
+75,000
12
$1.69M 1.56%
30,000
+2,000
13
$1.66M 1.54%
+100,000
14
$1.49M 1.38%
+117,936
15
$1.29M 1.2%
75,000
16
$1.28M 1.19%
54,214
+28,289
17
$1.16M 1.08%
23,641
18
$1.08M 1%
62,500
19
$931K 0.86%
54,966
20
$856K 0.79%
156,000
21
$840K 0.78%
63,000
22
$661K 0.61%
4,055
23
$453K 0.42%
+110,000
24
$398K 0.37%
+7,500
25
$347K 0.32%
11,138
1
2 3