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
$359M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$668K
3
+$503K
4
T icon
AT&T
T
+$444K
5
CVE icon
Cenovus Energy
CVE
+$444K

Top Sells

1
+$684K
2
+$544K
3
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.16%
3,723
-1,942
77
$571K 0.16%
3,390
-40
78
$560K 0.16%
6,373
+750
79
$545K 0.15%
145,850
+1,000
80
$521K 0.15%
26,964
+1,199
81
$473K 0.13%
3,950
82
$465K 0.13%
3,255
83
$436K 0.12%
4,300
-2,000
84
$400K 0.11%
7,900
85
$391K 0.11%
+2,650
86
$389K 0.11%
4,477
+200
87
$382K 0.11%
13,060
+3,785
88
$377K 0.11%
7,000
+950
89
$371K 0.1%
4,020
-60
90
$371K 0.1%
5,540
-400
91
$369K 0.1%
1,236
92
$367K 0.1%
2,650
93
$366K 0.1%
5,480
+1,460
94
$365K 0.1%
3,335
-50
95
$364K 0.1%
13,745
-2,200
96
$343K 0.1%
+14,250
97
$339K 0.09%
5,500
+150
98
$330K 0.09%
5,170
+113
99
$322K 0.09%
14,828
-2,647
100
$322K 0.09%
1,800
-600
2 3
4
5 6