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Home > Institutional Investor > Dumac, Inc. > Profile

Instuitional Investor - Dumac, Inc.

Fund Profile
Filing Period:
Fund Name: Dumac, Inc.
Portfolio Value $1,100,492,696
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 1,223,510 $840,318,903 76.36%
2.
Schwab Strategic Trust
 SCHD 7,929,093 $187,760,922 17.06%
3.
Nvidia Corp
 NVDA 58,868 $11,778,898 1.07%
4.
Alphabet Inc.
 GOOGL 31,935 $11,412,611 1.04%
5.
Ishares Tr - MSCI INDIA ETF
 201,973 $9,975,446 0.91%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.