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
$16.1M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$541K
2 +$8.05K

Top Sells

1 +$96K
2 +$34K

Sector Composition

1 Industrials 67.9%
2 Healthcare 15.99%
3 Consumer Discretionary 13.35%
4 Materials 1.71%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6M 65.79%
3,660,567
2
$2.57M 15.99%
1,045,042
+219,782
3
$680K 4.23%
7,717
4
$509K 3.16%
60,857
5
$341K 2.12%
12,681
6
$295K 1.84%
6,966
7
$276K 1.71%
3,451
8
$266K 1.65%
4,867
9
$248K 1.54%
18,208
10
$169K 1.05%
12,940
11
$107K 0.67%
20,930
12
$40.3K 0.25%
16,301
+3,260
13
-3,938
14
-1,400