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
$213M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$5.37M

Top Sells

1 +$4.48M
2 +$2.77M

Sector Composition

1 Communication Services 38.92%
2 Technology 30.67%
3 Industrials 11.41%
4 Financials 9.58%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.9M 18.72%
264,159
+35,600
2
$24.3M 11.41%
257,326
3
$22.1M 10.37%
+736,000
4
$21M 9.83%
461,220
5
$20.4M 9.58%
972,462
6
$20.1M 9.42%
278,400
7
$18.9M 8.89%
155,651
8
$18.1M 8.51%
78,305
-11,948
9
$16M 7.5%
658,340
-184,400
10
$12.3M 5.77%
645,973