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
$882M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M

Top Sells

1 +$33.9M
2 +$9.99M
3 +$7.62M
4
WIX icon
WIX.com
WIX
+$5.81M
5
DIS icon
Walt Disney
DIS
+$2.71M

Sector Composition

1 Communication Services 52.79%
2 Technology 41.02%
3 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 22.98%
956,098
-35,944
2
$174M 19.71%
3,637,598
-208,953
3
$154M 17.49%
1,545,370
-58,208
4
$85.1M 9.65%
818,148
+247,226
5
$76.5M 8.68%
1,162,463
-515,248
6
$72M 8.17%
719,424
-27,045
7
$54.6M 6.19%
718,922
-27,028
8
$33.7M 3.82%
3,350,938
-198,005
9
$29.3M 3.33%
2,591,208
-97,403