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
$274M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.81M
3
+$698K
4
WMT icon
Walmart
WMT
+$652K
5
JE
Just Energy Group Inc
JE
+$617K

Top Sells

1
+$3.44M
2
+$678K
3
+$601K
4
UNH icon
UnitedHealth
UNH
+$576K
5
CIO
City Office REIT
CIO
+$500K

Sector Composition

1 Financials 29.94%
2 Energy 13.29%
3 Healthcare 12.33%
4 Technology 11.89%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.34%
28,831
+2,915
52
$876K 0.32%
25,717
+200
53
$859K 0.31%
16,852
54
$858K 0.31%
15,266
55
$834K 0.3%
26,700
56
$829K 0.3%
15,250
-100
57
$788K 0.29%
71,375
+17,725
58
$730K 0.27%
45,596
+400
59
$706K 0.26%
43,865
+3,790
60
$700K 0.26%
14,480
+80
61
$698K 0.25%
+22,619
62
$683K 0.25%
15,000
+600
63
$637K 0.23%
5,535
+360
64
$629K 0.23%
209,000
+47,500
65
$617K 0.22%
+3,422
66
$603K 0.22%
6,000
67
$601K 0.22%
9,600
68
$601K 0.22%
192,650
+12,000
69
$587K 0.21%
8,250
70
$581K 0.21%
150,350
71
$543K 0.2%
6,470
72
$540K 0.2%
34,115
73
$507K 0.18%
66,500
74
$503K 0.18%
4,835
75
$494K 0.18%
+3,000
1 2
3
4 5