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
$764M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.5M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$606K

Top Sells

1
+$71.3M
2
+$58M
3
+$37.4M
4
AYX
Alteryx Inc
AYX
+$10.7M

Sector Composition

1 Communication Services 46.78%
2 Technology 28.03%
3 Consumer Discretionary 17.33%
4 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 21.84%
611,130
+4,518
2
$125M 16.37%
500,446
+90,031
3
$89.2M 11.67%
1,287,190
+397,203
4
$82.9M 10.84%
945,860
+6,920
5
$78M 10.2%
1,551,307
+680,231
6
$65.1M 8.52%
1,886,146
-2,064,205
7
$60M 7.85%
256,241
+1,900
8
$54.5M 7.13%
4,255,213
+31,515
9
$42.7M 5.59%
128,601
-174,772
10
– –
-94,189
11
– –
-293,390