DAM
Dorsey Asset Management Portfolio holdings
AUM $944M
AUM
$944M
AUM Growth
-$26.4M (-3%)
Cap. Flow
+$248M
Cap. Flow % of AUM
26.31%
Top 10 Holdings %Top 10 Hldgs %
97.77%
Holding
14
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 | $116M | |
| 2 | $73.6M | |
| 3 | $60.8M | |
| 4 | $46.8M | |
| 5 | $22.4M |
Top Sells
| 1 | $42.4M | |
| 2 | $28.9M | |
| 3 | $103K | |
| 4 | $73K | |
| 5 | $38.2K |
Sector Composition
| 1 | Communication Services | 25.67% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Technology | 18.09% |
| 4 | Healthcare | 15.02% |
| 5 | Industrials | 12.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $143M | 15.17% | 37,543 -27 | -0.1% | -$103K | |||
| $142M | 15.09% | 247,057 +38,810 | +19% | +$22.4M | |||
| $142M | 15.02% | 691,304 +296,513 | +75% | +$60.8M | |||
| $116M | 12.33% | 1,138,542 | New | +$116M | |||
| $99.8M | 10.58% | 638,751 -467 | -0.1% | -$73K | |||
| $73.6M | 7.8% | 15,969 | New | +$73.6M | |||
| $56M | 5.93% | 858,231 -442,952 | -34% | -$28.9M | |||
| $52.2M | 5.53% | 319,382 -259,359 | -45% | -$42.4M | |||
| $50.7M | 5.37% | 2,304,414 -1,735 | -0.1% | -$38.2K | |||
| $46.8M | 4.96% | 70,571 | New | +$46.8M | |||
| $21.1M | 2.23% | 2,256,733 -1,748 | -0.1% | -$16.3K | |||
| $0 | 0% | 0 -272,903 | Closed | – | |||
| $0 | 0% | 0 -3,045,142 | Closed | – | |||
| $0 | 0% | 0 -1,447,727 | Closed | – |
