DAM

Dorsey Asset Management Portfolio holdings

AUM $944M
This Quarter Return
-5.52%
1 Year Return
+18.57%
3 Year Return
+52.72%
5 Year Return
+163.68%
10 Year Return
AUM
$944M
AUM Growth
-$26.4M
Cap. Flow
+$65.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
97.77%
Holding
14
New
3
Increased
2
Reduced
6
Closed
3

Sector Composition

1Communication Services25.67%
2Consumer Discretionary22.97%
3Technology18.09%
4Healthcare15.02%
5Industrials12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$143M15.17% 37,543
-27
-0.1%
-$103K
$142M15.09% 247,057
+38,810
+19%
+$22.4M
$142M15.02% 691,304
+296,513
+75%
+$60.8M
$116M12.33%
+1,138,542
New
+$116M
$99.8M10.58% 638,751
-467
-0.1%
-$73K
$73.6M7.8%
+15,969
New
+$73.6M
$56M5.93% 858,231
-442,952
-34%
-$28.9M
$52.2M5.53% 319,382
-259,359
-45%
-$42.4M
$50.7M5.37% 2,304,414
-1,735
-0.1%
-$38.2K
$46.8M4.96%
+70,571
New
+$46.8M
$21.1M2.23% 2,256,733
-1,748
-0.1%
-$16.3K
-272,903
Closed
-$51.7M
-3,045,142
Closed
-$49.8M
-1,447,727
Closed
-$81.1M