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
$323M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$769K
3
+$650K
4
TDOC icon
Teladoc Health
TDOC
+$527K
5
BEPC icon
Brookfield Renewable
BEPC
+$439K

Top Sells

1
+$6.37M
2
+$1.73M
3
+$714K
4
ASA
ASA Gold and Precious Metals
ASA
+$556K
5
BEP icon
Brookfield Renewable
BEP
+$503K

Sector Composition

1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.53%
35,735
-600
27
$4.92M 1.52%
125,615
-810
28
$4.79M 1.48%
611,365
-4,972
29
$4.6M 1.42%
164,116
-1,760
30
$4.46M 1.38%
20,297
-300
31
$4.34M 1.34%
246,837
-6,721
32
$4.09M 1.27%
35,187
+384
33
$4.07M 1.26%
42,278
+40
34
$3.71M 1.15%
11,883
-85
35
$3.69M 1.14%
75,708
+1,030
36
$3.4M 1.05%
46,260
+3,400
37
$3.1M 0.96%
85,445
-70
38
$2.98M 0.92%
50,153
-937
39
$2.81M 0.87%
119,395
+3,657
40
$2.76M 0.86%
360,050
+9,650
41
$2.11M 0.65%
64,250
-9,750
42
$2.1M 0.65%
541,002
-8,801
43
$2M 0.62%
7,650
-2,725
44
$1.86M 0.57%
53,084
-14,374
45
$1.68M 0.52%
21,731
-490
46
$1.67M 0.52%
62,821
+192
47
$1.51M 0.47%
37,165
-2,019
48
$1.42M 0.44%
6,750
-195
49
$1.37M 0.43%
43,316
-1,417
50
$1.33M 0.41%
16,752
-1,172
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2
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