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
$15.9M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.77M
2
+$4.49M
3
+$551K

Sector Composition

1 Consumer Discretionary 27.85%
2 Technology 16.8%
3 Industrials 10.79%
4 Real Estate 3.91%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 37.06%
106,000
2
$3.96M 24.84%
40,353
3
$2.67M 16.8%
31,510
4
$1.72M 10.79%
96,781
5
$623K 3.91%
112,000
6
$572K 3.59%
75,000
-72,351
7
$480K 3.02%
60,857
8
– –
-73,706
9
– –
-253,762