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
$264M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.64M
4
BNS icon
Scotiabank
BNS
+$598K
5
TOWN icon
Towne Bank
TOWN
+$480K

Top Sells

1
+$3.13M
2
+$2.38M
3
+$771K
4
B
Barrick Mining
B
+$629K
5
AEO icon
American Eagle Outfitters
AEO
+$436K

Sector Composition

1 Financials 28.87%
2 Energy 13.08%
3 Healthcare 12.84%
4 Technology 12.71%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.49%
96,100
-5
27
$3.5M 1.32%
27,150
28
$3.36M 1.27%
62,129
-400
29
$3.32M 1.26%
26,435
-150
30
$3.17M 1.2%
34,535
+22,460
31
$3.11M 1.18%
161,445
+4,515
32
$3.09M 1.17%
190,377
+21,420
33
$3.03M 1.15%
56,705
+1,555
34
$2.88M 1.09%
111,060
-940
35
$2.53M 0.96%
67,828
-798
36
$2.38M 0.9%
33,675
-450
37
$2.08M 0.79%
68,200
+900
38
$2.04M 0.77%
24,270
39
$1.92M 0.72%
32,330
+27,750
40
$1.84M 0.7%
38,118
+5,000
41
$1.84M 0.69%
21,965
42
$1.68M 0.64%
20,390
43
$1.59M 0.6%
16,175
-100
44
$1.52M 0.57%
23,750
45
$1.35M 0.51%
41,766
-999
46
$1.34M 0.51%
12,545
-1,550
47
$1.32M 0.5%
71,829
-760
48
$1.13M 0.43%
330,600
-41,850
49
$999K 0.38%
15,950
50
$996K 0.38%
37,467
-2,550
1
2
3 4 5