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
$778M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$12.5M

Top Sells

1
+$57.1M
2
+$50.8M
3
+$29.4M
4
DG icon
Dollar General
DG
+$28.9M
5
UPWK icon
Upwork
UPWK
+$24.9M

Sector Composition

1 Communication Services 38.45%
2 Technology 32.6%
3 Industrials 9.89%
4 Financials 9.7%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 17.57%
386,133
-83,051
2
$122M 15.65%
2,546,032
-148,264
3
$121M 15.54%
857,647
-49,963
4
$94.2M 12.11%
765,585
-464,042
5
$77M 9.89%
516,894
+83,755
6
$75.5M 9.7%
1,228,720
-71,583
7
$72.8M 9.35%
+314,516
8
$41.6M 5.35%
2,797,446
-1,676,840
9
$37.7M 4.85%
2,760,039
-226,749
10
– –
-272,822
11
– –
-627,314