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DAM

Dorsey Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$26.1M

Top Sells

1
+$48.9M
2
+$39.4M
3
+$23.3M
4
AZO icon
AutoZone
AZO
+$23.2M
5
SEMR
Semrush
SEMR
+$20.7M

Sector Composition

1 Healthcare 29.34%
2 Communication Services 22.09%
3 Consumer Discretionary 19.76%
4 Technology 15.07%
5 Industrials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 15.34%
860,850
-66,142
2
$168M 15.07%
173,226
+33,237
3
$153M 13.75%
1,263,998
-97,120
4
$141M 12.69%
192,224
-52,884
5
$128M 11.52%
29,878
-5,789
6
$105M 9.4%
429,318
-232,672
7
$91.7M 8.24%
424,375
-32,875
8
$82.9M 7.45%
+2,350,449
9
$72.8M 6.54%
2,399,322
-153,858
10
– –
-2,284,578
11
– –
-146,777