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
$274M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.81M
3
+$698K
4
WMT icon
Walmart
WMT
+$652K
5
JE
Just Energy Group Inc
JE
+$617K

Top Sells

1
+$3.44M
2
+$678K
3
+$601K
4
UNH icon
UnitedHealth
UNH
+$576K
5
CIO
City Office REIT
CIO
+$500K

Sector Composition

1 Financials 29.94%
2 Energy 13.29%
3 Healthcare 12.33%
4 Technology 11.89%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.16%
12,700
77
$433K 0.16%
+1,937
78
$415K 0.15%
20,852
79
$394K 0.14%
43,065
80
$386K 0.14%
137,625
+26,000
81
$369K 0.13%
2,700
82
$364K 0.13%
2,713
-1,000
83
$339K 0.12%
9,340
84
$297K 0.11%
10,410
85
$289K 0.11%
23,850
-1,000
86
$282K 0.1%
2,400
87
$269K 0.1%
+15,000
88
$268K 0.1%
1,675
89
$267K 0.1%
11,000
90
$244K 0.09%
+2,230
91
$241K 0.09%
3,883
-1,500
92
$227K 0.08%
4,538
93
$219K 0.08%
1,465
94
$213K 0.08%
10,606
95
$204K 0.07%
5,300
96
$142K 0.05%
10,000
-350
97
$137K 0.05%
+15,000
98
$123K 0.04%
+15,000
99
$112K 0.04%
+13,000
100
$110K 0.04%
10,000
1 2 3
4
5