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
$274M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.81M
3
+$698K
4
WMT icon
Walmart
WMT
+$652K
5
JE
Just Energy Group Inc
JE
+$617K

Top Sells

1
+$3.44M
2
+$678K
3
+$601K
4
UNH icon
UnitedHealth
UNH
+$576K
5
CIO
City Office REIT
CIO
+$500K

Sector Composition

1 Financials 29.94%
2 Energy 13.29%
3 Healthcare 12.33%
4 Technology 11.89%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.39%
99,010
+425
27
$3.77M 1.37%
121,980
+11,070
28
$3.32M 1.21%
20,725
-3,600
29
$3.23M 1.18%
26,495
+860
30
$3.15M 1.15%
58,934
-1,100
31
$3.14M 1.14%
207,784
+26,560
32
$2.92M 1.06%
80,540
+10,870
33
$2.76M 1.01%
31,975
-1,840
34
$2.53M 0.92%
+102,890
35
$2.41M 0.88%
59,028
-3,998
36
$2.37M 0.87%
68,760
+510
37
$2.19M 0.8%
123,545
-4,145
38
$2.13M 0.77%
52,295
+2,215
39
$2.11M 0.77%
32,195
-230
40
$1.96M 0.71%
23,630
-215
41
$1.94M 0.71%
35,143
-2,625
42
$1.77M 0.65%
19,650
-65
43
$1.64M 0.6%
19,490
+500
44
$1.48M 0.54%
16,140
-35
45
$1.47M 0.54%
35,000
-7,100
46
$1.46M 0.53%
11,350
-700
47
$1.38M 0.5%
35,869
-1,420
48
$1.31M 0.48%
22,500
-700
49
$1.23M 0.45%
69,347
+458
50
$1.08M 0.4%
16,050
1
2
3 4 5