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
$556M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$778K
4
C icon
Citigroup
C
+$699K
5
TECK icon
Teck Resources
TECK
+$361K

Top Sells

1
+$2.76M
2
+$2.5M
3
+$403K
4
COST icon
Costco
COST
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$304K

Sector Composition

1 Financials 24.18%
2 Technology 20.86%
3 Communication Services 11.27%
4 Energy 10.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.54%
156,953
+1,074
27
$8.48M 1.53%
195,545
+2,220
28
$8.09M 1.46%
291,657
+50,565
29
$7.46M 1.34%
27,141
-257
30
$6.84M 1.23%
23,612
+563
31
$6.76M 1.22%
73,821
+1,155
32
$6.45M 1.16%
300,671
+1,986
33
$6.06M 1.09%
21,697
-305
34
$5.61M 1.01%
96,783
-3,900
35
$5.51M 0.99%
7,525
-542
36
$5.43M 0.98%
255,499
-5,510
37
$5.24M 0.94%
165,605
+4,955
38
$4.76M 0.86%
159,597
+4,255
39
$4.54M 0.82%
30,076
-514
40
$4.53M 0.82%
10,780
41
$4.43M 0.8%
36,218
+661
42
$4.38M 0.79%
83,420
-335
43
$4.12M 0.74%
14,620
-500
44
$4.04M 0.73%
215,241
+12,020
45
$3.96M 0.71%
331,724
-2,500
46
$3.85M 0.69%
7,791
-513
47
$3.24M 0.58%
10,205
-7,871
48
$3.18M 0.57%
198,571
-8,075
49
$2.94M 0.53%
31,298
-2,218
50
$2.86M 0.51%
8,240
+100
1
2
3 4 5