We are live on ! Find out more
PD

Pat Dorsey Dorsey Asset Management

AUM $1.56B
1-Year Est. Return 25.77%
 

Pat Dorsey is the founder of Dorsey Asset Management and formerly director of equity research at Morningstar, where he helped popularize moat-based analysis. His firm invests in businesses with durable competitive advantages and clear reinvestment opportunities. Dorsey’s frameworks for economic moats and capital allocation are widely used by individual and professional investors.

This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$69.9M
Cap. Flow
+$58.1M
Cap. Flow %
32.84%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
WK icon
Workiva
WK
+$9.08M
4
META icon
Meta Platforms (Facebook)
META
+$5.55M
5
CMPR icon
Cimpress
CMPR
+$2.55M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$395K
2
BN icon
Brookfield
BN
+$155K

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Communication Services 29.18%
3 Industrials 12.54%
4 Consumer Staples 10.98%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$32.5M 18.36%
228,559
+41,544
+22% +$5.55M
CMPR icon
2
Cimpress
CMPR
$2.13B
$22.2M 12.54%
257,326
+29,436
+13% +$2.55M
DG icon
3
Dollar General
DG
$27.2B
$19.4M 10.98%
+278,400
New +$20.4M
DSGX icon
4
Descartes Systems
DSGX
$6.7B
$19.3M 10.89%
842,740
+91,033
+12% +$2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$19.1M 10.82%
+461,220
New +$18.9M
BN icon
6
Brookfield
BN
$93.1B
$19M 10.73%
1,458,693
-12,254
-0.8% -$155K
ROP icon
7
Roper Technologies
ROP
$40.7B
$18.6M 10.54%
90,253
-1,970
-2% -$395K
ANSS
8
DELISTED
Ansys
ANSS
$16.6M 9.41%
155,651
+1,294
+0.8% +$130K
WK icon
9
Workiva
WK
$4.07B
$10.1M 5.72%
+645,973
New +$9.08M

Similar funds

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Pat Dorsey's Q1 2017 Portfolio in Review

As of Q1 2017, Pat Dorsey held 9 positions worth $177M, up 65% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pat Dorsey deployed $58.1M of net new capital in Q1 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Dollar General: 278,400 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Roper Technologies, an estimated $395K trimmed.

  • Pat Dorsey's largest Q1 2017 buy was Dollar General: 278,400 shares worth $19.4M.
  • Pat Dorsey added most to Meta Platforms (Facebook) in Q1 2017, an estimated $5.55M increase.
  • Pat Dorsey's biggest Q1 2017 reduction was Roper Technologies, cutting an estimated $395K.
  • Pat Dorsey's ten largest holdings make up 100% of its $177M portfolio in Q1 2017.
  • Pat Dorsey opened 3 new positions and closed 0 in Q1 2017.
  • Pat Dorsey's portfolio value rose 65% quarter-over-quarter to $177M.

Based on Dorsey Asset Management's 13F filing for Q1 2017, filed 15 May 2017.