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
$269M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$591K

Top Sells

1
+$4.59M
2
+$2.61M
3
+$1.63M
4
PFE icon
Pfizer
PFE
+$1.46M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Financials 28.77%
2 Healthcare 13.71%
3 Energy 13.12%
4 Communication Services 11.96%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.44%
55,161
-15,875
52
$1.11M 0.41%
16,150
+200
53
$1.08M 0.4%
221,500
-3,150
54
$1.02M 0.38%
207,250
-123,350
55
$940K 0.35%
41,775
+400
56
$927K 0.34%
62,725
-11,825
57
$869K 0.32%
209,900
-100,300
58
$865K 0.32%
26,509
+3
59
$853K 0.32%
15,450
-350
60
$848K 0.31%
15,423
+660
61
$844K 0.31%
30,500
-900
62
$815K 0.3%
16,952
+900
63
$812K 0.3%
26,700
64
$675K 0.25%
129,725
-58,800
65
$662K 0.25%
48,031
-907
66
$653K 0.24%
8,250
67
$624K 0.23%
14,400
68
$594K 0.22%
9,600
69
$591K 0.22%
+5,175
70
$560K 0.21%
35,265
+188
71
$546K 0.2%
4,835
72
$541K 0.2%
25,000
73
$538K 0.2%
4,210
-100
74
$538K 0.2%
+15,700
75
$513K 0.19%
39,500
-2,000
1 2
3
4 5