DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
AUM
$501M
AUM Growth
-$46.9M
Cap. Flow
-$16.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23

Top Buys

1
$2.6M
2
$2.31M
3
$2.24M
4
$539K
5
$511K

Top Sells

1
$11.4M
2
$7.15M
3
$2.62M
4
$1.6M
5
$1.28M

Sector Composition

1Technology23.86%
2Financials22.13%
3Communication Services10.67%
4Energy10.43%
5Consumer Staples9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52M10.38%207,802
-45,552
-18%
-$11.4M
$17.7M3.52%183,463
+788
+0.4%
+$75.9K
$17.4M3.48%91,564
-4,293
-4%
-$818K
$15.8M3.16%302,234
-812
-0.3%
-$42.5K
$14.8M2.96%123,052
-10,648
-8%
-$1.28M
$14.4M2.88%159,710
-7,878
-5%
-$712K
$14.3M2.85%341,353
-1,385
-0.4%
-$58K
$14.1M2.81%58,741
-560
-0.9%
-$134K
$14M2.79%459,423
-6,639
-1%
-$202K
$13.5M2.69%227,935
+570
+0.3%
+$33.7K
$13.2M2.64%386,750
-896
-0.2%
-$30.6K
$12.2M2.42%265,181
-3,640
-1%
-$167K
$11.5M2.3%216,142
+2,686
+1%
+$143K
$10.9M2.17%65,305
-935
-1%
-$156K
$10.8M2.16%75,027
+1,384
+2%
+$199K
$10M2%93,521
+3,464
+4%
+$371K
$9.69M1.93%317,971
+73,618
+30%
+$2.24M
$9.36M1.87%93,054
+939
+1%
+$94.4K
$8.73M1.74%20,723
+5,482
+36%
+$2.31M
$8.55M1.71%71,056
-110
-0.2%
-$13.2K
$8.39M1.67%55,180
+840
+2%
+$128K
$7.8M1.56%294,077
-235
-0.1%
-$6.24K
$7.66M1.53%34,858
-11,910
-25%
-$2.62M
$7.49M1.5%199,705
-575
-0.3%
-$21.6K
$7.35M1.47%344,070
-3,200
-0.9%
-$68.3K
123457