DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.26%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+65%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$19.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Workiva
WK
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Cimpress
CMPR
|
$2.54M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$407K |
| 2 |
Brookfield
BN
|
$159K |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Communication Services | 29.18% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 18.36% | 228,559 +41,544 | +22% | +$5.9M |
|
|
2
Cimpress
CMPR
$1.55B
| $22.2M | 12.54% | 257,326 +29,436 | +13% | +$2.54M |
|
|
3
Dollar General
DG
$23.9B
| $19.4M | 10.98% | +278,400 | New | +$19.4M |
|
4
Descartes Systems
DSGX
$8.57B
| $19.3M | 10.89% | 842,740 +91,033 | +12% | +$2.08M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 10.82% | +23,061 | New | +$19.1M |
|
|
6
Brookfield
BN
$98.3B
| $19M | 10.73% | 520,454 -4,372 | -0.8% | -$159K |
|
|
7
Roper Technologies
ROP
$56.6B
| $18.6M | 10.54% | 90,253 -1,970 | -2% | -$407K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $16.6M | 9.41% | 155,651 +1,294 | +0.8% | +$138K |
|
|
9
Workiva
WK
$4.61B
| $10.1M | 5.72% | +645,973 | New | +$10.1M |
|