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
$27.6M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.26M
3
+$118K

Top Sells

1
+$12M
2
+$2.54M
3
+$1.52M
4
ARM icon
Arm
ARM
+$376K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$233K

Sector Composition

1 Financials 40.53%
2 Technology 24.36%
3 Consumer Discretionary 22.31%
4 Industrials 7.22%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 40.53%
+1,000,000
2
$3.45M 12.53%
501,095
3
$3.26M 11.83%
+25,350
4
$2.87M 10.4%
40,353
5
$2.61M 9.45%
217,872
6
$1.72M 6.26%
5,571
-4,919
7
$1.03M 3.72%
189,394
-14,729
8
$677K 2.46%
60,857
9
$395K 1.43%
112,000
10
$266K 0.96%
12,681
11
$118K 0.43%
+500,000
12
– –
-5,000
13
– –
-12,940
14
– –
-6,966
15
– –
-16,300
16
– –
-277,833
17
– –
-4,867
18
– –
-1,000,000