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
$287M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.71M
3
+$2.63M
4
BCE icon
BCE
BCE
+$835K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$527K

Top Sells

1
+$2.53M
2
+$2.2M
3
+$724K
4
AAPL icon
Apple
AAPL
+$416K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.43%
121,110
-870
27
$4.1M 1.43%
121,260
-11,990
28
$3.68M 1.28%
53,025
-31,740
29
$3.24M 1.13%
24,980
-1,515
30
$3.2M 1.11%
19,518
-1,207
31
$2.93M 1.02%
91,220
+10,680
32
$2.85M 0.99%
58,377
-557
33
$2.8M 0.98%
+18,902
34
$2.77M 0.96%
31,494
-481
35
$2.71M 0.94%
+284,175
36
$2.59M 0.9%
65,650
+13,355
37
$2.56M 0.89%
67,960
-800
38
$2.46M 0.86%
57,130
-1,898
39
$2.4M 0.83%
127,955
+4,410
40
$2.27M 0.79%
31,045
-1,150
41
$1.92M 0.67%
34,568
-575
42
$1.83M 0.64%
22,030
-1,600
43
$1.82M 0.63%
16,140
44
$1.73M 0.6%
19,238
-252
45
$1.56M 0.54%
19,075
-575
46
$1.47M 0.51%
35,126
+126
47
$1.38M 0.48%
71,029
+1,682
48
$1.33M 0.46%
36,395
+526
49
$1.22M 0.43%
22,500
50
$1.2M 0.42%
8,810
-2,540
1
2
3 4 5