Dumac, Inc. Portfolio Holdings

Dumac, Inc.

  • $59.8 Million
  • Q4 2024

Dumac, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $59.8 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Universal Technical Institute Inc with a value of $43.2M, Ishares Msci India Index Fund with a value of $5.58M, Despegar.Com, Corp. with a value of $4.88M, Make My Trip LTD with a value of $3.47M, and Zto Express (Cayman) Inc. with a value of $1.89M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $27.1M to 59.8M.

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 $59.8 Million
Consumer Defensive: $43.2 Million
Consumer Cyclical: $8.8 Million
ETFs: $5.58 Million
Industrials: $1.89 Million
Communication Services: $327,000
Technology: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$895M
$43.2 Million 72.26% of portfolio
1,681,681
Q4 2024 New
$0
$5.58 Million 9.32% of portfolio
106,000
Q2 2024 New
$1.28B
$4.88 Million 8.16% of portfolio
253,762
Q4 2024 Added 16.47%
$5.65B
$3.47 Million 5.8% of portfolio
40,353
Q3 2023 New
$16.8B
$1.89 Million 3.16% of portfolio
96,781
Q2 2024 Added 663.2%
$1.09B
$443,000 0.74% of portfolio
60,857
Q4 2023 New
$1.26B
$327,000 0.55% of portfolio
112,000
Q3 2023 New
Sagimet Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.66%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 24.3%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $59.8 Million
  • Prior Value $27.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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