DWM

Dopkins Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$987K
3
+$587K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$527K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K

Top Sells

1
+$337K
2
+$278K
3
+$275K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$253K
5
CMCO icon
Columbus McKinnon
CMCO
+$239K

Sector Composition

1 Technology 1.79%
2 Financials 1.77%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.43%
2,938
+367
27
$367K 0.41%
1,375
28
$320K 0.36%
6,988
-952
29
$317K 0.36%
1,625
+3
30
$290K 0.32%
+6,105
31
$290K 0.32%
2,350
+2
32
$280K 0.31%
1,308
33
$260K 0.29%
1,115
34
$254K 0.28%
6,605
35
$253K 0.28%
1,412
36
$232K 0.26%
2,050
+50
37
$227K 0.25%
7,213
+105
38
$224K 0.25%
1,273
-1,564
39
$122K 0.14%
15,585
40
$114K 0.13%
16,575
41
– –
-8,430
42
– –
-8,304
43
– –
-605
1
2