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
$271M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1M
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
GG
Goldcorp Inc
GG
+$367K

Top Sells

1
+$8.47M
2
+$3.87M
3
+$753K
4
CRTO icon
Criteo
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.36%
26,300
-600
52
$942K 0.35%
28,686
-4,892
53
$862K 0.32%
40,317
+1,900
54
$777K 0.29%
13,027
-200
55
$770K 0.28%
7,800
-400
56
$768K 0.28%
8,350
-1,400
57
$759K 0.28%
14,400
58
$712K 0.26%
9,800
59
$695K 0.26%
56,918
-11,762
60
$691K 0.26%
4,805
61
$671K 0.25%
27,900
62
$664K 0.25%
4,310
+1,150
63
$636K 0.23%
10,050
+350
64
$616K 0.23%
34,000
-500
65
$614K 0.23%
6,670
-550
66
$583K 0.22%
+4,000
67
$575K 0.21%
1,150
68
$567K 0.21%
35,375
+4,640
69
$553K 0.2%
36,500
+1,200
70
$545K 0.2%
2,132
+20
71
$535K 0.2%
150,650
+200
72
$535K 0.2%
83,707
+33,951
73
$508K 0.19%
292,400
+107,625
74
$500K 0.18%
7,200
75
$493K 0.18%
302,050
+100,350
1 2
3
4 5