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
$264M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.64M
4
BNS icon
Scotiabank
BNS
+$598K
5
TOWN icon
Towne Bank
TOWN
+$480K

Top Sells

1
+$3.13M
2
+$2.38M
3
+$771K
4
B
Barrick Mining
B
+$629K
5
AEO icon
American Eagle Outfitters
AEO
+$436K

Sector Composition

1 Financials 28.87%
2 Energy 13.08%
3 Healthcare 12.84%
4 Technology 12.71%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.37%
71,036
-46,272
52
$885K 0.33%
224,650
-58,300
53
$843K 0.32%
31,400
-4,200
54
$784K 0.3%
26,506
-726
55
$766K 0.29%
15,800
+1,000
56
$763K 0.29%
74,550
+325
57
$745K 0.28%
14,763
-524
58
$729K 0.28%
16,052
-50
59
$722K 0.27%
26,700
+1,300
60
$684K 0.26%
48,938
+5,040
61
$683K 0.26%
310,200
-16,850
62
$662K 0.25%
207,030
+59,100
63
$650K 0.25%
41,375
64
$639K 0.24%
14,400
65
$625K 0.24%
8,250
66
$575K 0.22%
4,310
67
$572K 0.22%
188,525
-783,600
68
$565K 0.21%
35,077
+93
69
$548K 0.21%
9,600
70
$522K 0.2%
4,835
71
$501K 0.19%
27,950
72
$486K 0.18%
53,319
73
$480K 0.18%
+25,000
74
$477K 0.18%
6,470
75
$473K 0.18%
41,500
-1,300
1 2
3
4 5