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
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
5
DG icon
Dollar General
DG
+$1.92M

Top Sells

1
+$29.4M
2
+$18.3M
3
+$13.1M
4
WK icon
Workiva
WK
+$4.5M
5
ROP icon
Roper Technologies
ROP
+$2.2M

Sector Composition

1 Communication Services 34.21%
2 Technology 23.08%
3 Industrials 20.5%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 23.9%
442,182
+72,165
2
$36.4M 12.33%
+905,600
3
$32M 10.82%
415,269
+260,236
4
$30.5M 10.31%
590,620
+107,320
5
$29.2M 9.88%
312,275
+20,550
6
$28.6M 9.68%
184,938
-84,707
7
$23.8M 8.05%
1,003,789
-189,750
8
$23.6M 7.99%
150,672
+9,816
9
$20.8M 7.05%
74,214
-7,833
10
– –
-1,800,400
11
– –
-436,934