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
$323M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$769K
3
+$650K
4
TDOC icon
Teladoc Health
TDOC
+$527K
5
BEPC icon
Brookfield Renewable
BEPC
+$439K

Top Sells

1
+$6.37M
2
+$1.73M
3
+$714K
4
ASA
ASA Gold and Precious Metals
ASA
+$556K
5
BEP icon
Brookfield Renewable
BEP
+$503K

Sector Composition

1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.4%
9,298
52
$1.26M 0.39%
59,550
+2,150
53
$1.26M 0.39%
33,702
-40
54
$1.13M 0.35%
18,793
-112
55
$1.1M 0.34%
6,980
-3,020
56
$1.09M 0.34%
30,351
+3,581
57
$1.07M 0.33%
3,007
-844
58
$1.01M 0.31%
5,045
-430
59
$994K 0.31%
46,921
-96
60
$927K 0.29%
7,950
61
$906K 0.28%
42,057
+7,311
62
$850K 0.26%
5,125
-500
63
$830K 0.26%
20,349
+99
64
$763K 0.24%
2,748
-1,500
65
$749K 0.23%
12,335
-115
66
$698K 0.22%
3,475
+800
67
$650K 0.2%
+124,914
68
$645K 0.2%
44,492
-4,673
69
$598K 0.19%
67,908
-5,250
70
$572K 0.18%
6,535
-100
71
$572K 0.18%
4,607
-247
72
$566K 0.18%
146,800
-8,500
73
$555K 0.17%
5,538
74
$550K 0.17%
14,225
+500
75
$534K 0.17%
25,075
-26,100
1 2
3
4 5