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
$22.9M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$216K

Top Sells

1
+$78K

Sector Composition

1 Energy 56.48%
2 Real Estate 10.34%
3 Financials 9.77%
4 Communication Services 5.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 38.8%
235,006
2
$2.58M 11.24%
141,425
3
$2.37M 10.34%
145,033
+13,254
4
$1.47M 6.44%
14,915
5
$956K 4.17%
94,702
6
$895K 3.91%
51,369
+12,739
7
$846K 3.69%
30,000
8
$665K 2.9%
2,982
9
$611K 2.67%
6,176
10
$474K 2.07%
11,354
11
$352K 1.54%
2,720
12
$286K 1.25%
1,733
13
$254K 1.11%
6,181
14
$252K 1.1%
6,084
15
$245K 1.07%
720
16
$212K 0.93%
4,613
17
$211K 0.92%
2,732
18
$195K 0.85%
27,896
19
$181K 0.79%
6,931
20
$168K 0.73%
24,978
21
$164K 0.72%
4,399
22
$161K 0.7%
2,182
23
$141K 0.62%
3,082
24
$132K 0.58%
4,088
25
$112K 0.49%
8,492
1
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