DAM

Dorsey Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$19.9M

Top Sells

1
+$60.8M
2
+$21.2M
3
+$18M
4
DHR icon
Danaher
DHR
+$7.33M
5
AER icon
AerCap
AER
+$6.48M

Sector Composition

1 Healthcare 29.33%
2 Communication Services 22.59%
3 Technology 17.89%
4 Industrials 15.18%
5 Consumer Discretionary 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$522B
$206M 17.89%
192,343
+19,117
DHR icon
2
Danaher
DHR
$135B
$189M 16.47%
827,520
-33,330
AER icon
3
AerCap
AER
$22.1B
$175M 15.18%
1,215,059
-48,939
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$106M 9.21%
160,450
-31,774
BKNG icon
5
Booking.com
BKNG
$139B
$87.4M 7.6%
16,317
-658
RPRX icon
6
Royalty Pharma
RPRX
$19.6B
$87.3M 7.59%
2,259,469
-90,980
LYV icon
7
Live Nation Entertainment
LYV
$36.7B
$85.9M 7.47%
+602,973
AZO icon
8
AutoZone
AZO
$55.5B
$85.2M 7.41%
25,121
-4,757
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.71T
$68.1M 5.92%
216,906
-212,412
ENOV icon
10
Enovis
ENOV
$1.31B
$60.7M 5.28%
2,279,200
-120,122