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
$241M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$677K
3
+$557K
4
ASA
ASA Gold and Precious Metals
ASA
+$532K
5
BEP icon
Brookfield Renewable
BEP
+$489K

Top Sells

1
+$1.14M
2
+$939K
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
MIDD icon
Middleby
MIDD
+$524K

Sector Composition

1 Financials 27.37%
2 Healthcare 13.46%
3 Technology 13.13%
4 Energy 11.87%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.39%
15,950
52
$868K 0.36%
117,308
+33,601
53
$784K 0.33%
282,950
+132,300
54
$770K 0.32%
15,287
-629
55
$724K 0.3%
16,102
+3,075
56
$720K 0.3%
40,017
-300
57
$708K 0.29%
27,232
-1,454
58
$678K 0.28%
14,800
+4,750
59
$677K 0.28%
+43,898
60
$675K 0.28%
372,450
+80,050
61
$627K 0.26%
8,250
-100
62
$617K 0.26%
14,400
63
$613K 0.25%
41,375
+6,000
64
$570K 0.24%
4,310
65
$569K 0.24%
9,600
-200
66
$553K 0.23%
25,400
-2,500
67
$532K 0.22%
+74,225
68
$527K 0.22%
4,835
+30
69
$521K 0.22%
42,800
+6,300
70
$489K 0.2%
+34,984
71
$485K 0.2%
6,200
-1,600
72
$483K 0.2%
53,319
-3,599
73
$479K 0.2%
+27,950
74
$477K 0.2%
33,850
-150
75
$466K 0.19%
327,050
+25,000
1 2
3
4 5