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
$30.5M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.53M

Sector Composition

1 Technology 34.48%
2 Industrials 28.86%
3 Healthcare 27.65%
4 Consumer Discretionary 7.55%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.5M 34.48%
1,055,788
2
$8.47M 27.82%
2,032,204
-367,796
3
$8.42M 27.65%
1,045,042
4
$643K 2.11%
7,717
5
$624K 2.05%
60,857
6
$318K 1.04%
12,681
7
$300K 0.99%
18,208
8
$275K 0.9%
4,867
9
$270K 0.89%
6,966
10
$251K 0.82%
3,451
11
$193K 0.63%
12,940
12
$148K 0.48%
20,930
13
$39.1K 0.13%
16,302