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
$453M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.7M
3
+$960K
4
DIS icon
Walt Disney
DIS
+$871K
5
BNS icon
Scotiabank
BNS
+$781K

Top Sells

1
+$3.63M
2
+$631K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
5
MMM icon
3M
MMM
+$324K

Sector Composition

1 Financials 24.41%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.27%
218,409
+850
27
$5.71M 1.26%
24,519
+300
28
$5.62M 1.24%
27,951
+117
29
$5.6M 1.23%
41,244
-4,610
30
$5.59M 1.23%
67,291
+105
31
$5.42M 1.2%
45,624
+840
32
$5.32M 1.17%
181,205
+3,750
33
$5.1M 1.13%
83,584
+825
34
$5.06M 1.12%
307,275
+14,295
35
$4.9M 1.08%
27,597
-715
36
$4.9M 1.08%
9,704
-130
37
$4.67M 1.03%
235,265
+685
38
$4.21M 0.93%
104,543
-1,015
39
$4.13M 0.91%
484,915
-6,271
40
$4M 0.88%
17,353
41
$3.9M 0.86%
161,490
+15,810
42
$3.39M 0.75%
22,851
+412
43
$3.39M 0.75%
244,218
-230
44
$3.09M 0.68%
201,416
+8,090
45
$3.04M 0.67%
155,410
+385
46
$2.9M 0.64%
34,946
+2,519
47
$2.87M 0.63%
10,745
48
$2.66M 0.59%
86,445
+4,925
49
$2.53M 0.56%
2,332
+20
50
$2.49M 0.55%
5,270
-300
1
2
3 4 5