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
1
$40.1M 49.09%
930,043
-111,108
2
$5.99M 7.34%
+110,000
3
$3.66M 4.48%
63,000
4
$3.37M 4.13%
28,500
5
$2.51M 3.07%
50,000
6
$2.22M 2.72%
+86,000
7
$1.95M 2.39%
+200,000
8
$1.56M 1.92%
100,000
9
$1.51M 1.85%
+300,000
10
$1.37M 1.68%
59,126
+4,912
11
$1.27M 1.56%
23,641
12
$1.27M 1.56%
+27,500
13
$1.22M 1.5%
+30,000
14
$1.16M 1.42%
54,500
15
$1.16M 1.42%
62,500
16
$1.11M 1.35%
18,750
-3,750
17
$999K 1.22%
+150,000
18
$913K 1.12%
54,966
19
$891K 1.09%
15,000
+7,500
20
$783K 0.96%
156,000
21
$752K 0.92%
4,055
22
$665K 0.81%
63,000
23
$614K 0.75%
+47,532
24
$471K 0.58%
125,000
+15,000
25
$437K 0.54%
11,138
1
2 3