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DUMAC, INC.
280 S. MANGUM STREET SUITE 210, DURHAM, NC 27701 • 9196689995
Market Value
$1.1B
+34.1%
Holdings
17
+6
New Purchases
7
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
99.5%
Turnover
47.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Industrials | 0.3% |
| Technology | 0.3% |
| Consumer Cyclical | 0.2% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $891M | 81.0% |
| Large Cap | 4 | $191M | 17.4% |
| Mid Cap | 2 | $11M | 1.0% |
| Small Cap | 2 | $6M | 0.5% |
| Micro Cap | 2 | $623K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$15.4B
Avg P/E
55.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
13
# ETFs / Funds
4
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 76.36% | 1,223,510 | $840M | $686.81 | $209M | +166,930 | +15.8% | |
| 2 | SCHH | 17.06% | 7,929,093 | $188M | $23.68 | $17M | — | — | |
| 3 | NVDA | 1.07% | 58,868 | $12M | $200.09 | — | +58,868 | — | NEW |
| 4 | GOOGL | 1.04% | 31,935 | $11M | $357.37 | — | +31,935 | — | NEW |
| 5 | INDA | 0.91% | 201,973 | $10M | $49.39 | $515K | — | — | |
| 6 | MSFT | 0.87% | 25,702 | $10M | $373.02 | — | +25,702 | — | NEW |
| 7 | AMZN | 0.84% | 38,679 | $9M | $238.34 | — | +38,679 | — | NEW |
| 8 | META | 0.62% | 12,180 | $7M | $563.29 | — | +12,180 | — | NEW |
| 9 | ECH | 0.49% | 137,000 | $5M | $39.70 | $3M | +88,000 | +179.6% | |
| 10 | KSPI | 0.25% | 31,510 | $3M | $86.64 | $396K | — | — | |
| 11 | TSLA | 0.20% | 5,146 | $2M | $420.60 | — | +5,146 | — | NEW |
| 12 | MMYT | 0.13% | 27,037 | $1M | $53.29 | -$64K | -13,316 | -33.0% | |
| 13 | SKM | 0.06% | 21,500 | $691K | $32.16 | — | +21,500 | — | NEW |
| 14 | SGMT | 0.05% | 71,192 | $550K | $7.73 | $178K | — | — | |
| 15 | ARCO | 0.04% | 60,857 | $491K | $8.06 | -$12K | — | — | |
| 16 | NEXM | 0.01% | 43,223 | $73K | $1.68 | -$5K | — | — | |
| 17 | ZTO | —% | — | — | — | -$2M | -96,781 | -100.0% | SOLD |