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
$231M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.3M

Top Sells

1
+$20.4M
2
+$13.8M
3
+$12.3K
4
CMPR icon
Cimpress
CMPR
+$7.91K
5
DG icon
Dollar General
DG
+$6.08K

Sector Composition

1 Communication Services 36.99%
2 Technology 34.61%
3 Consumer Staples 17.51%
4 Industrials 10.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 19.57%
264,087
-72
2
$25.1M 10.9%
257,245
-81
3
$23.7M 10.3%
1,138,749
+492,776
4
$22.6M 9.78%
278,325
-75
5
$22.1M 9.59%
461,100
-120
6
$19.1M 8.28%
155,606
-45
7
$19.1M 8.26%
78,287
-18
8
$18.1M 7.83%
416,874
-319,126
9
$17.9M 7.77%
658,158
-182
10
$17.8M 7.73%
+1,200,700
11
– –
-972,462