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
$164M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$377K
3
+$350K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$340K

Top Sells

1
+$995K
2
+$473K
3
+$469K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$380K
5
MTB icon
M&T Bank
MTB
+$355K

Sector Composition

1 Technology 3.75%
2 Financials 1.2%
3 Energy 1.12%
4 Industrials 1.09%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
390
77
$208K 0.13%
1,500
78
$206K 0.13%
7,117
+28
79
$204K 0.12%
1,797
80
$115K 0.07%
15,585
81
$97.8K 0.06%
16,575
82
$35.4K 0.02%
28,336
83
– –
-856
84
– –
-1,265
85
– –
-1,890
86
– –
-1,244
1 2 3
4