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
$304M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.53M
3
+$1.37M
4
KHC icon
Kraft Heinz
KHC
+$344K
5
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$272K

Top Sells

1
+$1.55M
2
+$490K
3
+$405K
4
VALE icon
Vale
VALE
+$375K
5
TD icon
Toronto Dominion Bank
TD
+$330K

Sector Composition

1 Financials 28.88%
2 Technology 13.64%
3 Energy 13.25%
4 Communication Services 11.66%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.29%
308,325
-13,000
52
$877K 0.29%
15,450
53
$866K 0.28%
9,342
-100
54
$848K 0.28%
15,607
-784
55
$841K 0.28%
12,150
56
$840K 0.28%
14,505
-105
57
$829K 0.27%
11,940
-1,140
58
$785K 0.26%
76,975
+4,500
59
$769K 0.25%
215,400
+24,500
60
$767K 0.25%
31,632
+2,628
61
$750K 0.25%
199,550
+10,000
62
$732K 0.24%
125,850
+900
63
$721K 0.24%
5,010
64
$705K 0.23%
53,783
-1,999
65
$701K 0.23%
21,125
-3,100
66
$651K 0.21%
20,400
-2,205
67
$644K 0.21%
3,303
+65
68
$616K 0.2%
6,450
-300
69
$603K 0.2%
37,774
70
$536K 0.18%
1,977
71
$532K 0.17%
23,352
72
$476K 0.16%
4,008
-26
73
$463K 0.15%
7,652
-750
74
$452K 0.15%
89,500
-800
75
$429K 0.14%
8,640
-893
1 2
3
4 5