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
$177M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$19.1M
3 +$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
CMPR icon
Cimpress
CMPR
+$2.54M

Top Sells

1 +$407K
2 +$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 Change
in Stake
Capital Flow
1
$32.5M 18.36%
228,559
+41,544
2
$22.2M 12.54%
257,326
+29,436
3
$19.4M 10.98%
+278,400
4
$19.3M 10.89%
842,740
+91,033
5
$19.1M 10.82%
+461,220
6
$19M 10.73%
972,462
-8,169
7
$18.6M 10.54%
90,253
-1,970
8
$16.6M 9.41%
155,651
+1,294
9
$10.1M 5.72%
+645,973