DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1M
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
GG
Goldcorp Inc
GG
+$367K

Top Sells

1
+$8.47M
2
+$3.87M
3
+$753K
4
CRTO icon
Criteo
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.54%
78,145
+11,435
27
$4.12M 1.52%
54,695
-490
28
$3.82M 1.41%
156,050
+1,500
29
$3.69M 1.36%
63,529
-1,200
30
$3.59M 1.32%
27,285
-100
31
$2.96M 1.09%
34,900
-50
32
$2.81M 1.04%
25,350
-75
33
$2.75M 1.01%
76,424
-398
34
$2.66M 0.98%
18,950
-300
35
$2.55M 0.94%
113,100
-550
36
$2.51M 0.93%
66,160
37
$2.32M 0.86%
33,808
-930
38
$2.26M 0.83%
175,547
+28,460
39
$2.21M 0.82%
22,265
-215
40
$1.96M 0.72%
20,390
-2,000
41
$1.92M 0.71%
24,250
-2,200
42
$1.77M 0.65%
47,700
-300
43
$1.76M 0.65%
16,615
-700
44
$1.69M 0.63%
999,525
+131,075
45
$1.47M 0.54%
45,672
-253
46
$1.26M 0.46%
75,816
-7,616
47
$1.21M 0.45%
90,100
48
$1.16M 0.43%
15,950
-700
49
$1M 0.37%
15,916
-896
50
$974K 0.36%
7,450
+2,400
1
2
3 4 5