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
$379M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.9M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M
5
ROP icon
Roper Technologies
ROP
+$7.87M

Top Sells

1
+$20.1M
2
+$7.45M
3
+$3.85M

Sector Composition

1 Communication Services 39.8%
2 Technology 18.92%
3 Industrials 16.29%
4 Consumer Staples 12.12%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 21.68%
422,382
-19,800
2
$45.9M 12.12%
465,375
+153,100
3
$41.7M 11.02%
748,220
+157,600
4
$36M 9.5%
+432,105
5
$34.9M 9.21%
415,378
+109
6
$28.3M 7.49%
102,739
+28,525
7
$26.9M 7.1%
+2,867,080
8
$26.8M 7.08%
184,980
+42
9
$26.3M 6.93%
150,704
+32
10
$17M 4.5%
698,448
-305,341
11
$12.8M 3.37%
351,761
-553,839