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
$304M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.53M
3
+$1.37M
4
KHC icon
Kraft Heinz
KHC
+$344K
5
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$272K

Top Sells

1
+$1.55M
2
+$490K
3
+$405K
4
VALE icon
Vale
VALE
+$375K
5
TD icon
Toronto Dominion Bank
TD
+$330K

Sector Composition

1 Financials 28.88%
2 Technology 13.64%
3 Energy 13.25%
4 Communication Services 11.66%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.48%
434,529
-10,404
27
$4.47M 1.47%
80,723
+145
28
$4.46M 1.47%
33,401
+157
29
$4.2M 1.38%
38,547
-610
30
$4M 1.31%
61,298
+1,041
31
$3.88M 1.27%
15,805
32
$3.77M 1.24%
46,665
+31,925
33
$3.64M 1.2%
23,258
-15
34
$3.64M 1.2%
159,385
-10,250
35
$3.51M 1.15%
106,855
+41,770
36
$3.14M 1.03%
30,129
-305
37
$2.92M 0.96%
302,640
+565
38
$2.7M 0.89%
53,589
-2,450
39
$2.19M 0.72%
50,410
-5,948
40
$1.82M 0.6%
28,145
-1,050
41
$1.62M 0.53%
45,491
+4,750
42
$1.43M 0.47%
66,167
-3,572
43
$1.37M 0.45%
16,550
-600
44
$1.32M 0.43%
32,895
-1,024
45
$1.29M 0.42%
16,540
-868
46
$1.28M 0.42%
21,355
-50
47
$1.17M 0.38%
21,100
48
$1.08M 0.36%
5,575
49
$924K 0.3%
20,077
-1,619
50
$923K 0.3%
26,700
+1,243
1
2
3 4 5