DAM
Dorsey Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.32%
1 Year Return
+31.15%
3 Year Return
+137.65%
5 Year Return
+78.19%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+28%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
11
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$36M |
| 2 |
Trade Desk
TTD
|
$26.9M |
| 3 |
Dollar General
DG
|
$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.79M |
| 5 |
Roper Technologies
ROP
|
$7.87M |
Top Sells
| 1 |
eBay
EBAY
|
$20.1M |
| 2 |
Workiva
WK
|
$7.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $82.1M | 21.68% | 422,382 -19,800 | -4% | -$3.85M |
|
|
2
Dollar General
DG
$23.9B
| $45.9M | 12.12% | 465,375 +153,100 | +49% | +$15.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 11.02% | 37,411 +7,880 | +27% | +$8.79M |
|
|
4
PayPal
PYPL
$67.1B
| $36M | 9.5% | +432,105 | New | +$36M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $34.9M | 9.21% | 415,378 +109 | +0% | +$9.15K |
|
|
6
Roper Technologies
ROP
$56.6B
| $28.3M | 7.49% | 102,739 +28,525 | +38% | +$7.87M |
|
|
7
Trade Desk
TTD
$26.7B
| $26.9M | 7.1% | +286,708 | New | +$26.9M |
|
8
Cimpress
CMPR
$1.55B
| $26.8M | 7.08% | 184,980 +42 | +0% | +$6.09K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $26.3M | 6.93% | 150,704 +32 | +0% | +$5.57K |
|
|
10
Workiva
WK
$4.61B
| $17M | 4.5% | 698,448 -305,341 | -30% | -$7.45M |
|
|
11
eBay
EBAY
$41.4B
| $12.8M | 3.37% | 351,761 -553,839 | -61% | -$20.1M |
|