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
$1.17B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.3M
3
+$2.44M
4
SEMR icon
Semrush
SEMR
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$839K

Top Sells

1
+$30.7M
2
+$14.3M
3
+$6.02M

Sector Composition

1 Technology 43.19%
2 Communication Services 36.03%
3 Consumer Discretionary 11.6%
4 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 19.99%
1,485,198
+637,351
2
$217M 18.54%
2,805,457
+31,563
3
$194M 16.59%
577,985
+2,494
4
$108M 9.19%
571,209
+2,464
5
$106M 9.06%
685,261
-92,492
6
$79.6M 6.79%
1,197,424
-461,008
7
$72.4M 6.18%
500,360
+2,180
8
$56.3M 4.8%
+3,306,561
9
$54.6M 4.66%
2,616,838
+66,113
10
$49.3M 4.21%
1,443,618
-176,348