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
$271M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1M
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
GG
Goldcorp Inc
GG
+$367K

Top Sells

1
+$8.47M
2
+$3.87M
3
+$753K
4
CRTO icon
Criteo
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.18%
85,700
77
$464K 0.17%
11,174
+1,800
78
$464K 0.17%
3,200
79
$463K 0.17%
14,600
-1,300
80
$414K 0.15%
12,300
-200
81
$406K 0.15%
10,100
82
$403K 0.15%
4,500
-200
83
$389K 0.14%
13,545
-5,250
84
$386K 0.14%
2,000
85
$376K 0.14%
12,151
86
$373K 0.14%
4,580
+180
87
$373K 0.14%
6,800
88
$372K 0.14%
14,675
+1,700
89
$371K 0.14%
2,440
90
$347K 0.13%
10,750
91
$332K 0.12%
57,125
+9,550
92
$331K 0.12%
3,070
93
$326K 0.12%
6,275
94
$296K 0.11%
14,400
95
$292K 0.11%
+16,000
96
$284K 0.1%
5,300
97
$280K 0.1%
8,600
98
$270K 0.1%
+1,500
99
$254K 0.09%
5,994
-545
100
$253K 0.09%
2,400
1 2 3
4
5