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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$20.9M
3 +$17.3M
4
ROP icon
Roper Technologies
ROP
+$16.9M
5
DSGX icon
Descartes Systems
DSGX
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.15%
2 Communication Services 20.12%
3 Industrials 19.53%
4 Financials 16.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.5M 20.12%
+187,015
2
$20.9M 19.53%
+227,890
3
$17.3M 16.2%
+980,631
4
$16.9M 15.79%
+92,223
5
$16M 15.01%
+751,707
6
$14.3M 13.35%
+154,357