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
$453M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.7M
3
+$960K
4
DIS icon
Walt Disney
DIS
+$871K
5
BNS icon
Scotiabank
BNS
+$781K

Top Sells

1
+$3.63M
2
+$631K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
5
MMM icon
3M
MMM
+$324K

Sector Composition

1 Financials 24.41%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.51%
15,736
+1,150
52
$2.12M 0.47%
8,240
+200
53
$1.99M 0.44%
21,050
+9,229
54
$1.97M 0.43%
51,890
-466
55
$1.9M 0.42%
19,890
-4,310
56
$1.72M 0.38%
43,175
-100
57
$1.7M 0.38%
51,477
-92
58
$1.51M 0.33%
42,046
-1,297
59
$1.51M 0.33%
57,590
+4,575
60
$1.49M 0.33%
34,044
61
$1.41M 0.31%
12,505
+215
62
$1.4M 0.31%
19,931
63
$1.38M 0.3%
6,377
+2,050
64
$1.28M 0.28%
40,500
65
$1.11M 0.25%
8,806
66
$1.1M 0.24%
12,753
-500
67
$1.07M 0.24%
34,333
-1,001
68
$1.04M 0.23%
14,644
69
$1.04M 0.23%
34,338
70
$1.03M 0.23%
108,000
+6,425
71
$1.02M 0.23%
33,666
-1,050
72
$960K 0.21%
+108,725
73
$951K 0.21%
3,446
74
$948K 0.21%
11,382
-2,199
75
$948K 0.21%
30,185
-44
1 2
3
4 5