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
$359M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$668K
3
+$503K
4
T icon
AT&T
T
+$444K
5
CVE icon
Cenovus Energy
CVE
+$444K

Top Sells

1
+$684K
2
+$544K
3
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.51%
558,386
+45,775
27
$5.28M 1.47%
38,635
+115
28
$5.27M 1.47%
81,078
+610
29
$5.16M 1.44%
266,778
-5,096
30
$5.16M 1.44%
114,670
+1,725
31
$4.81M 1.34%
34,490
+727
32
$4.57M 1.27%
35,634
+141
33
$4.25M 1.18%
21,487
-550
34
$3.92M 1.09%
13,330
-250
35
$3.23M 0.9%
52,690
-1,485
36
$3.03M 0.84%
2,152,550
-100,100
37
$2.43M 0.68%
82,500
38
$2.29M 0.64%
11,156
+276
39
$2.15M 0.6%
69,388
-2,425
40
$1.84M 0.51%
21,218
+945
41
$1.83M 0.51%
40,083
-877
42
$1.68M 0.47%
45,455
-897
43
$1.68M 0.47%
67,946
-21,983
44
$1.59M 0.44%
23,101
-1,200
45
$1.54M 0.43%
51,712
-630
46
$1.5M 0.42%
50,846
+15,048
47
$1.48M 0.41%
35,498
+200
48
$1.46M 0.41%
11,699
+1,214
49
$1.33M 0.37%
7,059
-214
50
$1.32M 0.37%
4,479
-60
1
2
3 4 5