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
$541M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.49M
3
+$918K
4
CVS icon
CVS Health
CVS
+$406K
5
BMO icon
Bank of Montreal
BMO
+$344K

Top Sells

1
+$2.54M
2
+$1.48M
3
+$1.05M
4
BBU
Brookfield Business Partners
BBU
+$853K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Financials 23.8%
2 Technology 22.2%
3 Communication Services 11.39%
4 Energy 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.19%
37,563
+196
77
$991K 0.18%
2,323
78
$969K 0.18%
28,091
-1,872
79
$966K 0.18%
2,032
+40
80
$929K 0.17%
2,624
81
$872K 0.16%
11,003
-125
82
$867K 0.16%
17,500
83
$808K 0.15%
60,000
84
$691K 0.13%
13,475
-119
85
$672K 0.12%
1,381
86
$649K 0.12%
4,770
-300
87
$645K 0.12%
31,013
-622
88
$628K 0.12%
5,708
+1,521
89
$616K 0.11%
6,565
90
$590K 0.11%
93,650
-6,350
91
$590K 0.11%
5,900
92
$589K 0.11%
3,950
93
$588K 0.11%
2,255
94
$578K 0.11%
10,241
-200
95
$546K 0.1%
25,251
96
$537K 0.1%
13,031
-776
97
$534K 0.1%
3,921
98
$530K 0.1%
13,135
-1,294
99
$524K 0.1%
2,355
100
$503K 0.09%
84,000
-20,000
2 3
4
5 6