DAM

Dorsey Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$10.8M
3
+$1.99M
4
WK icon
Workiva
WK
+$1.65M
5
CMPR icon
Cimpress
CMPR
+$1.35M

Top Sells

1
+$7.27M
2
+$6.26M
3
+$4.57M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.46M
5
ANSS
Ansys
ANSS
+$2.17M

Sector Composition

1 Communication Services 36.35%
2 Technology 28.24%
3 Industrials 13.06%
4 Consumer Staples 10.13%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 18.58%
482,132
+59,750
2
$43.2M 10.13%
395,433
-69,942
3
$39.9M 9.36%
454,717
+22,612
4
$38.4M 9%
643,720
-104,500
5
$37.4M 8.77%
2,481,540
-385,540
6
$35.2M 8.24%
+293,877
7
$29.8M 6.98%
100,607
-2,132
8
$29.7M 6.95%
751,481
+53,033
9
$29.2M 6.84%
387,315
-28,063
10
$26.6M 6.22%
194,346
+9,366
11
$25.9M 6.06%
138,579
-12,125
12
$12.2M 2.86%
370,106
+18,345