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
$269M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$591K

Top Sells

1
+$4.59M
2
+$2.61M
3
+$1.63M
4
PFE icon
Pfizer
PFE
+$1.46M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Financials 28.77%
2 Healthcare 13.71%
3 Energy 13.12%
4 Communication Services 11.96%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.4%
26,750
-400
27
$3.44M 1.28%
61,654
-475
28
$3.4M 1.26%
67,750
+11,045
29
$3.37M 1.25%
176,137
-14,240
30
$3.3M 1.22%
111,510
+450
31
$3.18M 1.18%
26,435
32
$3.16M 1.17%
164,560
+3,115
33
$2.47M 0.92%
65,724
-2,104
34
$2.46M 0.91%
33,625
-50
35
$2.45M 0.91%
176,914
+152,740
36
$2.24M 0.83%
+120,820
37
$2.21M 0.82%
67,700
-500
38
$2.08M 0.77%
33,525
+1,195
39
$2.07M 0.77%
+47,960
40
$1.99M 0.74%
23,945
-325
41
$1.94M 0.72%
20,715
-1,250
42
$1.82M 0.68%
43,000
-61,525
43
$1.79M 0.66%
37,768
-350
44
$1.73M 0.64%
23,500
-250
45
$1.72M 0.64%
20,290
-100
46
$1.65M 0.61%
16,175
47
$1.43M 0.53%
12,395
-150
48
$1.37M 0.51%
41,768
+2
49
$1.27M 0.47%
32,567
-4,900
50
$1.23M 0.46%
69,637
-2,192
1
2
3 4 5