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
$323M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$769K
3
+$650K
4
TDOC icon
Teladoc Health
TDOC
+$527K
5
BEPC icon
Brookfield Renewable
BEPC
+$439K

Top Sells

1
+$6.37M
2
+$1.73M
3
+$714K
4
ASA
ASA Gold and Precious Metals
ASA
+$556K
5
BEP icon
Brookfield Renewable
BEP
+$503K

Sector Composition

1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.16%
+2,404
77
$524K 0.16%
12,150
-100
78
$523K 0.16%
10,091
-3,684
79
$508K 0.16%
9,135
-400
80
$499K 0.15%
40,600
-34,500
81
$478K 0.15%
84,295
-8,000
82
$473K 0.15%
6,460
83
$469K 0.15%
11,971
+135
84
$462K 0.14%
203,600
85
$461K 0.14%
2,835
+45
86
$459K 0.14%
2,154
87
$446K 0.14%
3,240
88
$443K 0.14%
15,794
-6,457
89
$440K 0.14%
5,123
-450
90
$439K 0.14%
+11,244
91
$437K 0.14%
5,500
92
$431K 0.13%
3,962
-115
93
$429K 0.13%
1,270
94
$421K 0.13%
23,050
-500
95
$405K 0.13%
30,167
-6,797
96
$403K 0.12%
15,850
-250
97
$384K 0.12%
11,450
+1,050
98
$380K 0.12%
1,800
99
$378K 0.12%
8,050
+900
100
$359K 0.11%
2,025
-105
2 3
4
5 6