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
$264M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.64M
4
BNS icon
Scotiabank
BNS
+$598K
5
TOWN icon
Towne Bank
TOWN
+$480K

Top Sells

1
+$3.13M
2
+$2.38M
3
+$771K
4
B
Barrick Mining
B
+$629K
5
AEO icon
American Eagle Outfitters
AEO
+$436K

Sector Composition

1 Financials 28.87%
2 Energy 13.08%
3 Healthcare 12.84%
4 Technology 12.71%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.18%
6,200
77
$426K 0.16%
12,750
78
$425K 0.16%
1,075
79
$423K 0.16%
31,350
-2,500
80
$422K 0.16%
+62,733
81
$397K 0.15%
4,500
82
$367K 0.14%
+7,920
83
$352K 0.13%
3,200
84
$352K 0.13%
1,712
-420
85
$349K 0.13%
20,856
+101
86
$330K 0.12%
78,500
-1,300
87
$327K 0.12%
9,050
88
$327K 0.12%
12,295
-1,250
89
$317K 0.12%
2,440
90
$315K 0.12%
2,000
91
$315K 0.12%
24,174
+2,600
92
$302K 0.11%
9,340
+40
93
$286K 0.11%
10,750
94
$280K 0.11%
12,151
95
$273K 0.1%
+9,000
96
$254K 0.1%
8,600
97
$251K 0.1%
8,228
-3,980
98
$237K 0.09%
13,900
-500
99
$236K 0.09%
+12,206
100
$230K 0.09%
11,000
1 2 3
4
5