DI

DUMAC Inc Portfolio holdings

AUM $651M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M

Top Sells

1
+$43.2M
2
+$176K
3
+$67.8K

Sector Composition

1 Consumer Discretionary 36.74%
2 Technology 29.59%
3 Industrials 7.66%
4 Real Estate 2.33%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 21.76%
106,000
2
$4.77M 19.02%
253,762
3
$4.49M 17.92%
+73,706
4
$3.95M 15.77%
40,353
5
$2.93M 11.67%
31,510
6
$1.92M 7.66%
96,781
7
$585K 2.33%
112,000
8
$491K 1.96%
60,857
9
$480K 1.92%
147,351
-16,163
10
– –
-50,000
11
– –
-1,681,681