DWM
Dorchester Wealth Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$46.9M (-9%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 | $2.6M | |
| 2 | $2.31M | |
| 3 | $2.24M | |
| 4 | $539K | |
| 5 | $511K |
Top Sells
| 1 | $11.4M | |
| 2 | $7.15M | |
| 3 | $2.62M | |
| 4 | $1.6M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 10.67% |
| 4 | Energy | 10.43% |
| 5 | Consumer Staples | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.39% | 139,600 -2,200 | -2% | -$31.1K | |||
| $1.93M | 0.39% | 30,601 -1,000 | -3% | -$63.2K | |||
| $1.9M | 0.38% | 9,247 -50 | -0.5% | -$10.3K | |||
| $1.57M | 0.31% | 5,215 | – | – | |||
| $1.56M | 0.31% | 39,118 -895 | -2% | -$35.8K | |||
| $1.54M | 0.31% | 66,301 -308,593 | -82% | -$7.15M | |||
| $1.52M | 0.3% | 32,062 | – | – | |||
| $1.44M | 0.29% | 2,466 +35 | +1% | +$20.5K | |||
| $1.43M | 0.28% | 9,820 +550 | +6% | +$79.9K | |||
| $1.36M | 0.27% | 5,495 +1,190 | +28% | +$294K | |||
| $1.33M | 0.27% | 2,631 -903 | -26% | -$457K | |||
| $1.31M | 0.26% | 14,158 -200 | -1% | -$18.5K | |||
| $1.3M | 0.26% | 3,334 -70 | -2% | -$27.2K | |||
| $1.25M | 0.25% | 2,141 -110 | -5% | -$64.5K | |||
| $1.23M | 0.25% | 1,381 -2 | -0.1% | -$1.78K | |||
| $1.2M | 0.24% | 6,745 +190 | +3% | +$33.8K | |||
| $1.19M | 0.24% | 16,907 | – | – | |||
| $1.15M | 0.23% | 6,838 -50 | -0.7% | -$8.38K | |||
| $1.12M | 0.22% | 28,965 -1,000 | -3% | -$38.5K | |||
| $1.11M | 0.22% | 60,092 -92 | -0.2% | -$1.69K | |||
| $1.09M | 0.22% | 19,340 | – | – | |||
| $1.07M | 0.21% | 4,610 | – | – | |||
| $1.02M | 0.2% | 1,928 +783 | +68% | +$412K | |||
| $1.01M | 0.2% | 36,245 +10,465 | +41% | +$292K | |||
| $964K | 0.19% | 10,606 | – | – |
