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
1
$32.2M 19.55%
997,373
-30,868
2
$17.4M 10.6%
336,262
-9,045
3
$16.9M 10.28%
430,454
-9,671
4
$13.9M 8.43%
385,768
+2,463
5
$6.28M 3.82%
308,231
-23,197
6
$5.92M 3.6%
232,799
-4,072
7
$5.49M 3.34%
93,227
+1,148
8
$5.31M 3.23%
14,194
-605
9
$4.8M 2.92%
73,914
+554
10
$4.56M 2.77%
74,652
-6
11
$3.76M 2.29%
15,031
-54
12
$3.21M 1.95%
15,261
+302
13
$3.12M 1.89%
51,866
-2,042
14
$2.57M 1.56%
5,359
+9
15
$1.91M 1.16%
21,339
+4,197
16
$1.84M 1.12%
15,477
+2,866
17
$1.73M 1.05%
60,165
+1,736
18
$1.59M 0.96%
27,378
-3,374
19
$1.34M 0.81%
28,484
+16,768
20
$1.25M 0.76%
35,120
-1,054
21
$1.2M 0.73%
2,674
+158
22
$1.18M 0.72%
18,717
+1,859
23
$1.13M 0.69%
19,375
+2,518
24
$1.03M 0.63%
8,985
25
$1.03M 0.63%
26,681
+415
1
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