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Dumac, Inc.

Portfolio Manager
Dumac, Inc.
Performance
-3.11% (2026 Q1)
AUM (13F)
$820.39M
# of Holdings
10
Performance Rank
Allocation (Top 20)
100%

Dumac, Inc. Holdings Map

Top 10 Dumac, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
76.96%1.06M$631.4M
+42.04%(+312.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 743.9K shares2026-Q1: 1.06M shares
$617.56(+10.50%)
2026-03-31
SCHH
SCHWAB STRATEGIC TR
20.77%7.93M$170.4M
+1.05%(+82.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.85M shares2026-Q1: 7.93M shares
$21.23(+10.32%)
2026-03-31
INDA
ISHARES TR
1.15%202.0K$9.5M
+0.00%(+0)
2025-Q1: 106.0K shares2025-Q2: 106.0K shares2025-Q3: 0 shares2025-Q4: 202.0K shares2026-Q1: 202.0K shares
$53.39(-10.13%)
2026-03-31
ZTO
ZTO EXPRESS CAYMAN INC
0.3%96.8K$2.4M
+0.00%(+0)
2025-Q1: 96.8K shares2025-Q2: 96.8K shares2025-Q3: 0 shares2025-Q4: 96.8K shares2026-Q1: 96.8K shares
$21.93(+12.47%)
2026-03-31
KSPI
KASPI KZ JSC
0.28%31.5K$2.3M
+0.00%(+0)
2025-Q1: 31.5K shares2025-Q2: 31.5K shares2025-Q3: 0 shares2025-Q4: 31.5K shares2026-Q1: 31.5K shares
$123.11(-28.52%)
2026-03-31
ECH
ISHARES INC
0.24%49.0K$1.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 49.0K shares
$40.08(+0.82%)
2026-03-31
MMYT
MAKEMYTRIP LIMITED MAURITIUS
0.18%40.4K$1.5M
+0.00%(+0)
2025-Q1: 40.4K shares2025-Q2: 40.4K shares2025-Q3: 0 shares2025-Q4: 40.4K shares2026-Q1: 40.4K shares
$33.75(+27.79%)
2026-03-31
ARCO
ARCOS DORADOS HLDGS INC
0.06%60.9K$502K
+0.00%(+0)
2025-Q1: 60.9K shares2025-Q2: 60.9K shares2025-Q3: 0 shares2025-Q4: 60.9K shares2026-Q1: 60.9K shares
$5.07(+67.96%)
2026-03-31
SGMT
SAGIMET BIOSCIENCES INC
0.05%71.2K$372K
+0.00%(+0)
2025-Q1: 147.4K shares2025-Q2: 75.0K shares2025-Q3: 0 shares2025-Q4: 71.2K shares2026-Q1: 71.2K shares
$8.80(-13.64%)
2026-03-31
NEXM
NEXMETALS MINING CORP.
0.01%43.2K$78K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.2K shares2026-Q1: 43.2K shares
$4.72(-31.50%)
2026-03-31

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