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
$287M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.71M
3
+$2.63M
4
BCE icon
BCE
BCE
+$835K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$527K

Top Sells

1
+$2.53M
2
+$2.2M
3
+$724K
4
AAPL icon
Apple
AAPL
+$416K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.17%
20,723
-129
77
$468K 0.16%
41,065
-2,000
78
$458K 0.16%
1,942
+5
79
$449K 0.16%
162,725
+25,100
80
$425K 0.15%
5,000
+2,000
81
$412K 0.14%
2,805
+92
82
$408K 0.14%
2,700
83
$365K 0.13%
12,000
-700
84
$333K 0.12%
11,355
+945
85
$330K 0.11%
9,140
-200
86
$297K 0.1%
11,000
87
$268K 0.09%
1,600
-75
88
$265K 0.09%
2,230
89
$256K 0.09%
3,883
90
$251K 0.09%
1,572
+107
91
$239K 0.08%
4,838
+300
92
$235K 0.08%
5,300
93
$231K 0.08%
2,150
-250
94
$226K 0.08%
+4,400
95
$220K 0.08%
10,606
96
$213K 0.07%
+3,800
97
$170K 0.06%
10,000
98
$161K 0.06%
15,000
99
$154K 0.05%
+60,000
100
$131K 0.05%
15,000
1 2 3
4
5