Dumac, Inc. Portfolio Holdings

Dumac, Inc.

  • $16.7 Million
  • Q1 2025

Dumac, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.7 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci India Index Fund with a value of $5.46M, Despegar.Com, Corp. with a value of $4.77M, Make My Trip LTD with a value of $3.47M, Zto Express (Cayman) Inc. with a value of $1.92M, and Ihs Holding LTD with a value of $584K.

Examining the 13F form we can see an decrease of $43.1M in the current position value, from $59.8M to 16.7M.

Dumac, Inc. is based out at Durham, NC

Below you can find more details about Dumac, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $16.7 Million
Consumer Cyclical: $8.73 Million
ETFs: $5.46 Million
Industrials: $1.92 Million
Communication Services: $584,000
Technology: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$3.47 Million 20.81% of portfolio
40,353
Q3 2023 New
$2B
$584,000 3.5% of portfolio
112,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $16.7 Million
  • Prior Value $59.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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