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
$1.12B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$49.8M
3
+$45.7M
4
AER icon
AerCap
AER
+$24.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Top Sells

1
+$56M
2
+$50.7M
3
+$27.8M
4
AZO icon
AutoZone
AZO
+$6.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Sector Composition

1 Communication Services 26.75%
2 Healthcare 23.6%
3 Consumer Discretionary 21.37%
4 Industrials 14.28%
5 Technology 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 16.42%
926,992
+235,688
2
$181M 16.22%
245,108
-1,949
3
$159M 14.28%
1,361,118
+222,576
4
$132M 11.87%
35,667
-1,876
5
$117M 10.53%
661,990
+23,239
6
$112M 10.06%
139,989
+69,418
7
$106M 9.49%
18,290
+2,321
8
$80.1M 7.18%
+2,553,180
9
$23.3M 2.09%
146,777
-172,605
10
$20.7M 1.85%
2,284,578
+27,845
11
– –
-858,231
12
– –
-2,304,414