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
1
$26.2M 29.37%
1,178,632
-12,495
2
$12.2M 13.68%
313,339
+1,334
3
$11.2M 12.51%
377,176
-5,322
4
$8.61M 9.65%
334,362
-6,128
5
$4.42M 4.95%
233,826
+4,830
6
$3.58M 4.01%
92,283
-2,430
7
$2.68M 3%
57,544
-2,813
8
$2.47M 2.77%
102,480
-1,764
9
$2.1M 2.36%
150,756
-5,488
10
$1.36M 1.52%
+33,397
11
$1.34M 1.5%
9,712
+25
12
$988K 1.11%
2,765
-944
13
$987K 1.11%
+21,638
14
$819K 0.92%
6,059
15
$813K 0.91%
15,075
16
$777K 0.87%
30,090
-954
17
$750K 0.84%
7,900
18
$587K 0.66%
+12,789
19
$543K 0.61%
10,850
20
$541K 0.61%
21,518
21
$527K 0.59%
+28,373
22
$509K 0.57%
20,577
-644
23
$440K 0.49%
5,380
+388
24
$440K 0.49%
2,110
25
$437K 0.49%
3,045
+14
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