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
$556M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$778K
4
C icon
Citigroup
C
+$699K
5
TECK icon
Teck Resources
TECK
+$361K

Top Sells

1
+$2.76M
2
+$2.5M
3
+$403K
4
COST icon
Costco
COST
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$304K

Sector Composition

1 Financials 24.18%
2 Technology 20.86%
3 Communication Services 11.27%
4 Energy 10.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.5%
2,082
+55
52
$2.73M 0.49%
116,462
+410
53
$2.68M 0.48%
14,855
+630
54
$2.58M 0.46%
15,226
+300
55
$2.19M 0.39%
40,190
+354
56
$1.87M 0.34%
44,466
+48
57
$1.81M 0.33%
35,801
-1,100
58
$1.77M 0.32%
42,218
-895
59
$1.65M 0.3%
16,850
+600
60
$1.6M 0.29%
10,037
-115
61
$1.49M 0.27%
39,182
+1,950
62
$1.47M 0.26%
9,522
+1,780
63
$1.44M 0.26%
16,006
-725
64
$1.42M 0.26%
15,700
-1,800
65
$1.36M 0.25%
62,928
-1,144
66
$1.31M 0.24%
3,424
+200
67
$1.31M 0.24%
8,085
68
$1.3M 0.23%
9,825
-263
69
$1.27M 0.23%
2
70
$1.25M 0.23%
2,579
-45
71
$1.24M 0.22%
37,512
-435
72
$1.18M 0.21%
105,800
-26,009
73
$1.17M 0.21%
2,242
+210
74
$1.17M 0.21%
5,615
-400
75
$1.17M 0.21%
6,405
-900
1 2
3
4 5