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
$30.8M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$811K

Sector Composition

1 Financials 37.33%
2 Consumer Discretionary 22.67%
3 Technology 8.72%
4 Industrials 7.78%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 37.33%
1,000,000
2
$6.2M 20.14%
106,000
3
$3.75M 12.18%
40,353
4
$2.7M 8.77%
217,872
5
$2.69M 8.72%
25,350
6
$2.4M 7.78%
96,781
7
$531K 1.72%
60,857
8
$525K 1.7%
189,394
9
$335K 1.09%
112,000
10
$175K 0.57%
500,000
11
-4,385