DUMAC, INC. - Portfolio overview

DUMAC, INC. has 11 reported holdings in this dataset, with the latest filing dated 2026-05-01.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD INDEX FDS, 76.90%
2. SCHH - SCHWAB STRATEGIC TR, 20.75%
3. INDA - ISHARES TR, 1.15%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.