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
$64.8M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$691K
3
+$583K
4
ACHV icon
Achieve Life Sciences
ACHV
+$176K

Top Sells

1
+$11.5M
2
+$175K
3
+$116K

Sector Composition

1 Consumer Staples 66.73%
2 Consumer Discretionary 15.22%
3 Technology 4.61%
4 Industrials 2.92%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 66.73%
+1,681,681
2
$5.58M 8.61%
106,000
3
$4.88M 7.54%
253,762
+35,890
4
$4.53M 6.99%
40,353
5
$2.98M 4.61%
31,510
+6,160
6
$1.89M 2.92%
96,781
7
$736K 1.14%
163,514
-25,880
8
$443K 0.68%
60,857
9
$327K 0.5%
112,000
10
$176K 0.27%
+50,000
11
– –
-500,000
12
– –
-1,000,000