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
$287M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.71M
3
+$2.63M
4
BCE icon
BCE
BCE
+$835K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$527K

Top Sells

1
+$2.53M
2
+$2.2M
3
+$724K
4
AAPL icon
Apple
AAPL
+$416K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.39%
15,550
-500
52
$922K 0.32%
15,214
-52
53
$902K 0.31%
74,775
+3,400
54
$864K 0.3%
50,565
+6,700
55
$861K 0.3%
27,444
-1,387
56
$860K 0.3%
45,296
-300
57
$844K 0.29%
25,617
-100
58
$843K 0.29%
16,727
-125
59
$839K 0.29%
237,800
+28,800
60
$830K 0.29%
26,200
-500
61
$804K 0.28%
5,660
+125
62
$801K 0.28%
15,200
-50
63
$762K 0.27%
23,019
+400
64
$745K 0.26%
13,980
-500
65
$681K 0.24%
193,250
+600
66
$663K 0.23%
165,950
+15,600
67
$641K 0.22%
9,842
+242
68
$637K 0.22%
7,750
-500
69
$609K 0.21%
64,100
-2,400
70
$572K 0.2%
6,000
71
$565K 0.2%
4,885
+50
72
$532K 0.19%
2,567
-855
73
$526K 0.18%
33,364
-751
74
$526K 0.18%
14,800
-200
75
$505K 0.18%
6,470
1 2
3
4 5