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
$360M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.9M
3
+$10.4M
4
CMPR icon
Cimpress
CMPR
+$2.38M
5
ANSS
Ansys
ANSS
+$2.35M

Top Sells

1
+$29.2M
2
+$18.5M
3
+$16.5M
4
ROP icon
Roper Technologies
ROP
+$11M

Sector Composition

1 Communication Services 44.15%
2 Technology 27.92%
3 Financials 11.17%
4 Consumer Staples 7.28%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 23.38%
641,674
+159,542
2
$54M 15%
597,595
+303,718
3
$40.2M 11.17%
477,944
+23,227
4
$39.2M 10.89%
3,376,460
+894,920
5
$35.6M 9.89%
686,960
+43,240
6
$26.2M 7.28%
242,459
-152,974
7
$22.5M 6.25%
217,373
+23,027
8
$22.2M 6.16%
155,006
+16,427
9
$15.8M 4.39%
59,212
-41,395
10
$11.6M 3.23%
413,971
+43,865
11
$8.52M 2.37%
237,389
-514,092
12
– –
-387,315