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
$304M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.53M
3
+$1.37M
4
KHC icon
Kraft Heinz
KHC
+$344K
5
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$272K

Top Sells

1
+$1.55M
2
+$490K
3
+$405K
4
VALE icon
Vale
VALE
+$375K
5
TD icon
Toronto Dominion Bank
TD
+$330K

Sector Composition

1 Financials 28.88%
2 Technology 13.64%
3 Energy 13.25%
4 Communication Services 11.66%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.14%
4,000
-4,685
77
$414K 0.14%
6,170
-75
78
$372K 0.12%
10,170
-125
79
$346K 0.11%
3,510
80
$344K 0.11%
+5,477
81
$319K 0.1%
2,400
82
$308K 0.1%
8,500
-1,500
83
$305K 0.1%
5,000
84
$303K 0.1%
11,000
85
$301K 0.1%
6,000
86
$272K 0.09%
+38,847
87
$268K 0.09%
5,850
88
$263K 0.09%
6,967
-3,600
89
$262K 0.09%
2,205
90
$262K 0.09%
9,350
-1,700
91
$261K 0.09%
5,700
92
$255K 0.08%
2,020
93
$255K 0.08%
1,548
-24
94
$252K 0.08%
+5,700
95
$251K 0.08%
1,200
96
$250K 0.08%
11,225
97
$244K 0.08%
3,736
-601
98
$240K 0.08%
18,700
-29,200
99
$228K 0.07%
+40,000
100
$224K 0.07%
1,100
1 2 3
4
5