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
$453M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.7M
3
+$960K
4
DIS icon
Walt Disney
DIS
+$871K
5
BNS icon
Scotiabank
BNS
+$781K

Top Sells

1
+$3.63M
2
+$631K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
5
MMM icon
3M
MMM
+$324K

Sector Composition

1 Financials 24.41%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.21%
6,957
-650
77
$869K 0.19%
88,000
78
$861K 0.19%
7,240
+65
79
$813K 0.18%
2
80
$813K 0.18%
2,858
81
$810K 0.18%
12,150
82
$791K 0.17%
32,546
83
$774K 0.17%
7,370
+1,050
84
$771K 0.17%
34,832
+2,211
85
$769K 0.17%
2,750
-290
86
$701K 0.15%
18,477
-650
87
$690K 0.15%
7,900
88
$683K 0.15%
62,597
-3,589
89
$670K 0.15%
1,876
+18
90
$601K 0.13%
39,201
-1,250
91
$597K 0.13%
6,940
92
$592K 0.13%
17,751
-25
93
$589K 0.13%
14,584
+5
94
$582K 0.13%
4,050
-90
95
$539K 0.12%
10,825
-975
96
$532K 0.12%
8,565
97
$529K 0.12%
6,280
-50
98
$486K 0.11%
3,140
99
$479K 0.11%
9,620
-1,000
100
$468K 0.1%
30,523
-3,718
2 3
4
5 6