DAM

Dorsey Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$55.6M
3
+$46.6M
4
AER icon
AerCap
AER
+$26M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Top Sells

1
+$56M
2
+$50.7M
3
+$27.4M
4
AZO icon
AutoZone
AZO
+$6.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

1 Communication Services 26.75%
2 Healthcare 23.6%
3 Consumer Discretionary 21.37%
4 Industrials 14.28%
5 Technology 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$183M 16.42%
926,992
+235,688
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$181M 16.22%
245,108
-1,949
AER icon
3
AerCap
AER
$22.2B
$159M 14.28%
1,361,118
+222,576
AZO icon
4
AutoZone
AZO
$61.6B
$132M 11.87%
35,667
-1,876
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$117M 10.53%
661,990
+23,239
ASML icon
6
ASML
ASML
$417B
$112M 10.06%
139,989
+69,418
BKNG icon
7
Booking.com
BKNG
$164B
$106M 9.49%
18,290
+2,321
ENOV icon
8
Enovis
ENOV
$1.75B
$80.1M 7.18%
+2,553,180
WIX icon
9
WIX.com
WIX
$7.53B
$23.3M 2.09%
146,777
-172,605
SEMR icon
10
Semrush
SEMR
$1.06B
$20.7M 1.85%
2,284,578
+27,845
PYPL icon
11
PayPal
PYPL
$63.6B
– –
-858,231
SPT icon
12
Sprout Social
SPT
$589M
– –
-2,304,414