Robert E. McGrail

Dumac, Inc.

Assets Managed

$820.391M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 29d ago

Growth Rate

26.03%(2Q avg: 2006.93%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Dumac, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Dumac, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 820.391M in assets, with a quarterly growth rate of 26.03% and a 2-quarter average growth rate of 2006.93%. The portfolio is managed by Robert E. McGrail, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Increased 42.04%	76.96%	$631.359M 1.057M shares@ $597.55 avg price	Increased 42.04%
SCHH Schwab Us Reit Etf Recent Activity Increased 1.05%	20.78%	$170.396M 7.929M shares@ $21.5 avg price	Increased 1.05%
INDA Ishares Msci India Etf Recent Activity	1.16%	$9.46M 201,973 shares@ $46.84 avg price
ZTO Zto Express Cayman Inc-adr Recent Activity	0.3%	$2.436M 96,781 shares@ $25.18 avg price
KSPI Jsc Kaspi.kz Adr Recent Activity	0.29%	$2.334M 31,510 shares@ $74.08 avg price
ECH Ishares Msci Chile Etf Recent Activity New Position	0.24%	$1.948M 49,000 shares@ $39.76 avg price	New Position
MMYT Makemytrip Ltd Recent Activity	0.19%	$1.505M 40,353 shares@ $37.29 avg price
ARCO Arcos Dorados Holdings Inc-a Recent Activity	0.07%	$502,070 60,857 shares@ $8.25 avg price
SGMT Sagimet Biosciences Inc-a Recent Activity	0.05%	$371,978 71,192 shares@ $5.23 avg price
NEXM Nexmetals Mining Corp Recent Activity	0.01%	$77,941 43,223 shares@ $1.81 avg price

1-10 of 10