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
1
$47.9M 45.77%
930,043
2
$14.2M 13.56%
+453,468
3
$5.06M 4.83%
+237,857
4
$4.64M 4.43%
+147,425
5
$3.88M 3.7%
55,500
-54,500
6
$3.33M 3.18%
28,500
7
$3.17M 3.03%
+176,635
8
$2.12M 2.02%
74,264
+7,081
9
$1.96M 1.87%
200,000
10
$1.74M 1.66%
59,700
+18,005
11
$1.56M 1.49%
+19,625
12
$1.4M 1.34%
92,500
+12,500
13
$1.27M 1.22%
30,000
14
$1.27M 1.21%
+55,000
15
$1.26M 1.21%
+7,000
16
$1.21M 1.16%
50,000
+19,700
17
$1.19M 1.13%
90,000
18
$937K 0.89%
3,360
19
$934K 0.89%
116,999
20
$434K 0.41%
75,000
-75,000
21
$389K 0.37%
9,819
+3,450
22
$389K 0.37%
125,000
23
$374K 0.36%
10,197
+605
24
$369K 0.35%
31,500
-31,500
25
$354K 0.34%
2,051
1
2 3