DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.97%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Cimpress
CMPR
|
$20.9M |
| 3 |
Brookfield
BN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 20.12% |
+187,015
| New | +$21.5M |
|
|
2
Cimpress
CMPR
$1.55B
| $20.9M | 19.53% |
+227,890
| New | +$20.9M |
|
|
3
Brookfield
BN
$98.3B
| $17.3M | 16.2% |
+524,826
| New | +$17.3M |
|
|
4
Roper Technologies
ROP
$56.6B
| $16.9M | 15.79% |
+92,223
| New | +$16.9M |
|
|
5
Descartes Systems
DSGX
$8.57B
| $16M | 15.01% |
+751,707
| New | +$16M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $14.3M | 13.35% |
+154,357
| New | +$14.3M |
|