Dumac

Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, SCHH, INDA, ZTO, KSPI, and represent 99.46% of Dumac's stock portfolio.
  • Added to shares of these 3 stocks: VOO (+$187M), ECH, SCHH.
  • Started 1 new stock position in ECH.
  • Reduced shares in these 1 stock: IHS.
  • Sold out of its position in IHS.
  • Dumac was a net buyer of stock by $190M.
  • Dumac has $820M in assets under management (AUM), dropping by 26.03%.
  • Central Index Key (CIK): 0001584258

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Portfolio Holdings for Dumac

Dumac holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 77.0 $631M +42% 1.1M 597.55
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Schwab Strategic Tr Us Reit Etf (SCHH) 20.8 $170M 7.9M 21.49
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Ishares Tr Msci India Etf (INDA) 1.2 $9.5M 202k 46.84
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Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $2.4M 97k 25.17
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $2.3M 32k 74.07
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Ishares Msci Chile Etf (ECH) 0.2 $1.9M NEW 49k 39.76
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Makemytrip Limited Mauritius SHS (MMYT) 0.2 $1.5M 40k 37.29
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Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.1 $502k 61k 8.25
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Sagimet Biosciences Com Ser A (SGMT) 0.0 $372k 71k 5.22
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Nexmetals Mining Corp. Com New (NEXM) 0.0 $78k 43k 1.80
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Past Filings by Dumac

SEC 13F filings are viewable for Dumac going back to 2016

View all past filings