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
$447M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$10.9M
3
+$652K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$285K
5
EBAY icon
eBay
EBAY
+$233K

Top Sells

1
+$29.6M
2
+$21.7M
3
+$18.3M
4
CMPR icon
Cimpress
CMPR
+$11.1M

Sector Composition

1 Technology 35.15%
2 Communication Services 33.82%
3 Consumer Discretionary 17.26%
4 Financials 8.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 21.2%
491,351
+3,380
2
$78.9M 17.64%
+1,093,272
3
$59.8M 13.36%
420,761
-208,053
4
$43.2M 9.65%
3,107,036
+783,270
5
$39.4M 8.81%
729,160
+5,280
6
$36M 8.04%
314,249
-189,303
7
$34.1M 7.61%
862,208
+5,895
8
$25.6M 5.73%
281,853
-122,198
9
$18.6M 4.15%
90,565
+638
10
$17.1M 3.82%
749,570
-805,080