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
$928M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$7.27M

Top Sells

1
+$54.6M
2
+$22.7M
3
+$4.04M
4
WIX icon
WIX.com
WIX
+$2.84M
5
AZO icon
AutoZone
AZO
+$2.81M

Sector Composition

1 Communication Services 35.31%
2 Technology 28.67%
3 Consumer Discretionary 10%
4 Financials 9.78%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 14.36%
232,669
-7,055
2
$92.8M 10%
29,458
-893
3
$92.6M 9.98%
553,894
-16,965
4
$91.2M 9.83%
+698,796
5
$90.7M 9.78%
1,162,523
-34,525
6
$82.7M 8.92%
297,492
-8,928
7
$82.7M 8.91%
1,493,286
-987,103
8
$75.5M 8.14%
451,618
-13,650
9
$67.9M 7.32%
426,060
-13,058
10
$57.4M 6.19%
1,975,994
+250,017
11
$33.2M 3.58%
2,113,947
-1,444,873
12
$27.7M 2.98%
2,647,145
-78,148