DWM
Dorchester Wealth Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$46.9M (-9%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 | $2.6M | |
| 2 | $2.31M | |
| 3 | $2.24M | |
| 4 | $539K | |
| 5 | $511K |
Top Sells
| 1 | $11.4M | |
| 2 | $7.15M | |
| 3 | $2.62M | |
| 4 | $1.6M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 10.67% |
| 4 | Energy | 10.43% |
| 5 | Consumer Staples | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $909K | 0.18% | 10,655 +70 | +0.7% | +$5.97K | |||
| $907K | 0.18% | 20,641 -1,000 | -5% | -$44K | |||
| $868K | 0.17% | 23,526 -125 | -0.5% | -$4.61K | |||
| $781K | 0.16% | 6,465 | – | – | |||
| $777K | 0.15% | 10,739 +11 | +0.1% | +$796 | |||
| $751K | 0.15% | 7,545 | – | – | |||
| $685K | 0.14% | 1,197 | – | – | |||
| $596K | 0.12% | 23,483 -268 | -1% | -$6.8K | |||
| $567K | 0.11% | 6,215 | – | – | |||
| $524K | 0.1% | 12,991 | – | – | |||
| $514K | 0.1% | 3,550 -130 | -4% | -$18.8K | |||
| $511K | 0.1% | 22,422 | New | +$511K | |||
| $502K | 0.1% | 11,635 +2,284 | +24% | +$98.6K | |||
| $495K | 0.1% | 4,600 | New | +$495K | |||
| $494K | 0.1% | 21,689 -3,482 | -14% | -$79.3K | |||
| $493K | 0.1% | 12,125 +1,125 | +10% | +$45.7K | |||
| $484K | 0.1% | 23,925 -100 | -0.4% | -$2.02K | |||
| $478K | 0.1% | 2,165 +100 | +5% | +$22.1K | |||
| $471K | 0.09% | 8,702 | – | – | |||
| $471K | 0.09% | 11,351 +20 | +0.2% | +$830 | |||
| $468K | 0.09% | 26,948 -150 | -0.6% | -$2.61K | |||
| $468K | 0.09% | 1,400 | – | – | |||
| $466K | 0.09% | 5,800 | – | – | |||
| $453K | 0.09% | 22,570 +1,935 | +9% | +$38.8K | |||
| $442K | 0.09% | 3,908 | – | – |
