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
$31.3M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$5.91M
2 +$1.75M

Top Sells

1 +$3.45M
2 +$219K

Sector Composition

1 Financials 36.21%
2 Consumer Discretionary 21.81%
3 Technology 10.45%
4 Industrials 9.01%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.3M 36.21%
1,000,000
2
$5.91M 18.9%
+106,000
3
$3.39M 10.85%
40,353
4
$3.27M 10.45%
25,350
5
$2.88M 9.21%
217,872
6
$2.01M 6.42%
96,781
+84,100
7
$811K 2.59%
4,385
-1,186
8
$648K 2.07%
189,394
9
$548K 1.75%
60,857
10
$358K 1.15%
112,000
11
$128K 0.41%
500,000
12
-501,095