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
$359M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$668K
3
+$503K
4
T icon
AT&T
T
+$444K
5
CVE icon
Cenovus Energy
CVE
+$444K

Top Sells

1
+$684K
2
+$544K
3
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.36%
36,437
+18,972
52
$1.22M 0.34%
20,670
-2,000
53
$1.19M 0.33%
21,395
+1,336
54
$1.16M 0.32%
8,049
+3,479
55
$1.13M 0.31%
17,525
-1,878
56
$1.08M 0.3%
4,755
-35
57
$956K 0.27%
13,704
-246
58
$951K 0.26%
15,567
59
$922K 0.26%
49,646
+2
60
$873K 0.24%
21,050
-1,488
61
$864K 0.24%
9,425
+75
62
$790K 0.22%
15,825
63
$787K 0.22%
57,775
64
$785K 0.22%
118,900
65
$753K 0.21%
190,295
66
$724K 0.2%
12,104
+602
67
$717K 0.2%
50,707
-764
68
$706K 0.2%
8,841
-1,309
69
$699K 0.19%
13,720
-110
70
$689K 0.19%
2,142
+180
71
$656K 0.18%
138,250
72
$623K 0.17%
7,035
73
$617K 0.17%
221,300
+3,500
74
$616K 0.17%
2,823
-1,000
75
$600K 0.17%
12,533
+401
1 2
3
4 5