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
$755M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.6M

Top Sells

1
+$94.6M
2
+$24.4M
3
+$13.7M
4
WIX icon
WIX.com
WIX
+$11.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.68M

Sector Composition

1 Communication Services 55.71%
2 Technology 34.89%
3 Financials 5.73%
4 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 23.8%
626,299
-329,799
2
$126M 16.62%
3,280,603
-356,995
3
$109M 14.44%
1,393,679
-151,691
4
$89.3M 11.82%
738,119
-80,029
5
$57.9M 7.67%
648,816
-70,608
6
$50M 6.62%
781,185
-381,278
7
$43.8M 5.8%
4,691,358
+2,100,150
8
$43.3M 5.73%
648,363
-70,559
9
$28.9M 3.83%
3,021,897
-329,041
10
$27.8M 3.67%
+202,804