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
$7.14M1.42%256,149
+2,965
+1%
+$82.6K
$7.03M1.4%229,729
+1,885
+0.8%
+$57.6K
$6.86M1.37%24,391
-28
-0.1%
-$7.88K
$6.78M1.35%7,395
+100
+1%
+$91.6K
$6.45M1.29%94,901
-65
-0.1%
-$4.42K
$5.63M1.12%244,547
-2,165
-0.9%
-$49.8K
$5.5M1.1%122,445
-12,370
-9%
-$555K
$5.34M1.07%157,515
-1,660
-1%
-$56.3K
$4.92M0.98%26,014
-274
-1%
-$51.9K
$4.63M0.92%41,588
+4,845
+13%
+$539K
$4.6M0.92%150,410
-1,817
-1%
-$55.5K
$4.46M0.89%14,105
-5,055
-26%
-$1.6M
$4.21M0.84%9,298
-84
-0.9%
-$38.1K
$4.04M0.81%324,875
-9,475
-3%
-$118K
$3.98M0.79%18,130
+62
+0.3%
+$13.6K
$3.97M0.79%9,360
-150
-2%
-$63.6K
$3.78M0.75%13,034
-195
-1%
-$56.5K
$3.12M0.62%222,071
+4,160
+2%
+$58.5K
$2.75M0.55%118,001
+138
+0.1%
+$3.22K
$2.61M0.52%192,634
+17,472
+10%
+$237K
$2.6M0.52%19,324 New
+$2.6M
$2.38M0.48%31,517
-1,140
-3%
-$86.3K
$2.18M0.43%13,371
-400
-3%
-$65.2K
$2.09M0.42%35,192
-131
-0.4%
-$7.77K
$2.06M0.41%35,920
-697
-2%
-$40K
123457