DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$34M
3
+$31.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$24.6M
5
CCI icon
Crown Castle
CCI
+$22M

Top Sells

1
+$37.2M
2
+$26.8M
3
+$18.6M
4
LNKD
LinkedIn Corporation
LNKD
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.8M

Sector Composition

1 Technology 56.7%
2 Communication Services 13.23%
3 Real Estate 9.01%
4 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 6.84%
725,000
-25,000
2
$39.5M 6.82%
+7,250,000
3
$38.6M 6.67%
425,000
+65,000
4
$34.4M 5.95%
830,000
+80,000
5
$34M 5.87%
+1,550,000
6
$33.7M 5.81%
1,680,000
-840,000
7
$31.6M 5.45%
+425,000
8
$30.2M 5.21%
170,000
+70,000
9
$27.9M 4.82%
24,000
-16,000
10
$26.3M 4.55%
1,013,215
-112,579
11
$24.6M 4.25%
+350,000
12
$22M 3.8%
+300,000
13
$21.4M 3.69%
425,000
+125,000
14
$20.2M 3.49%
225,000
-100,000
15
$20.1M 3.47%
2,100,000
-300,000
16
$17.6M 3.03%
345,000
+70,000
17
$15.9M 2.75%
475,000
18
$15.8M 2.73%
190,000
-45,000
19
$15.2M 2.63%
700,000
-750,000
20
$13.8M 2.38%
575,000
-225,000
21
$12.3M 2.13%
2,362,500
-1,171,800
22
$10.7M 1.84%
+400,000
23
$10.6M 1.84%
53,300
-46,700
24
$9.36M 1.62%
+700,000
25
$6.97M 1.2%
75,000
-5,000
1
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