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DUMAC, INC.
280 S. MANGUM STREET SUITE 210, DURHAM, NC 27701 • 9196689995
Market Value
$820M
+5051.7%
Holdings
11
+2
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
18.2%
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 | 1 | $631M | 77.0% |
| Large Cap | 3 | $175M | 21.4% |
| Mid Cap | 3 | $11M | 1.3% |
| Small Cap | 2 | $2M | 0.3% |
| Micro Cap | 2 | $450K | 0.1% |
Portfolio Analytics
Avg Market Cap
$162.3B
Median Market Cap
$4.2B
Avg P/E
34.0
Median P/E
10.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
7
# ETFs / Funds
4
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 76.96% | 1,056,580 | $631M | $597.55 | $165M | +312,700 | +42.0% | |
| 2 | SCHH | 20.77% | 7,929,093 | $170M | $21.49 | $6M | +82,351 | +1.1% | |
| 3 | INDA | 1.15% | 201,973 | $9M | $46.84 | -$1M | — | — | |
| 4 | ZTO | 0.30% | 96,781 | $2M | $25.17 | $414K | — | — | |
| 5 | KSPI | 0.28% | 31,510 | $2M | $74.07 | -$128K | — | — | |
| 6 | ECH | 0.24% | 49,000 | $2M | $39.76 | — | +49,000 | — | NEW |
| 7 | MMYT | 0.18% | 40,353 | $2M | $37.29 | -$2M | — | — | |
| 8 | ARCO | 0.06% | 60,857 | $502K | $8.25 | $55K | — | — | |
| 9 | SGMT | 0.05% | 71,192 | $372K | $5.22 | -$49K | — | — | |
| 10 | NEXM | 0.01% | 43,223 | $78K | $1.80 | -$45K | — | — | |
| 11 | IHS | —% | — | — | — | -$836K | -112,000 | -100.0% | SOLD |