DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.39%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+21%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$22.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.37M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$4.48M |
| 2 |
Roper Technologies
ROP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 18.72% |
264,159
+35,600
| +16% | +$5.37M |
|
2
Cimpress
CMPR
$1.55B
| $24.3M | 11.41% |
257,326
| – | – |
|
|
3
Yelp
YELP
$1.99B
| $22.1M | 10.37% |
+736,000
| New | +$22.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 9.83% |
23,061
| – | – |
|
5
Brookfield
BN
$98.3B
| $20.4M | 9.58% |
520,454
| – | – |
|
6
Dollar General
DG
$23.9B
| $20.1M | 9.42% |
278,400
| – | – |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $18.9M | 8.89% |
155,651
| – | – |
|
|
8
Roper Technologies
ROP
$56.6B
| $18.1M | 8.51% |
78,305
-11,948
| -13% | -$2.77M |
|
|
9
Descartes Systems
DSGX
$8.57B
| $16M | 7.5% |
658,340
-184,400
| -22% | -$4.48M |
|
10
Workiva
WK
$4.61B
| $12.3M | 5.77% |
645,973
| – | – |
|