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
$277M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.9M
3
+$9.79M
4
CMPR icon
Cimpress
CMPR
+$1.49M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1
+$17.9M
2
+$2.18M

Sector Composition

1 Communication Services 39.29%
2 Technology 24.38%
3 Consumer Staples 20.39%
4 Industrials 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 23.55%
370,017
+105,930
2
$32.3M 11.66%
269,645
+12,400
3
$29.4M 10.6%
1,800,400
+599,700
4
$27.1M 9.79%
291,725
+13,400
5
$25.5M 9.21%
1,193,539
+54,790
6
$25.3M 9.12%
483,300
+22,200
7
$21.3M 7.67%
82,047
+3,760
8
$20.8M 7.5%
140,856
-14,750
9
$18.3M 6.61%
436,934
+20,060
10
$11.9M 4.29%
+155,033
11
– –
-658,158