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
$688M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.55M
3
+$7.88M

Top Sells

1
+$78.1M
2
+$30M
3
+$3.06M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Sector Composition

1 Communication Services 48.16%
2 Technology 44.12%
3 Financials 7.72%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 22.01%
3,846,551
+231,379
2
$123M 17.91%
1,603,578
-371,413
3
$119M 17.36%
992,042
+196,239
4
$68.3M 9.93%
1,677,711
+182,849
5
$64.9M 9.43%
746,469
-32,033
6
$53.1M 7.72%
745,950
-31,959
7
$50.7M 7.36%
570,922
-24,610
8
$28.9M 4.2%
3,548,943
-35,639
9
$28.1M 4.08%
2,688,611
-116,050
10
– –
-4,984,927