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
$556M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$778K
4
C icon
Citigroup
C
+$699K
5
TECK icon
Teck Resources
TECK
+$361K

Top Sells

1
+$2.76M
2
+$2.5M
3
+$403K
4
COST icon
Costco
COST
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$304K

Sector Composition

1 Financials 24.18%
2 Technology 20.86%
3 Communication Services 11.27%
4 Energy 10.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.21%
15,798
-170
77
$1.14M 0.21%
29,570
+50
78
$1.12M 0.2%
3,600
+2,500
79
$1.11M 0.2%
2,298
-25
80
$1.03M 0.19%
37,638
+75
81
$980K 0.18%
15,490
+11,050
82
$957K 0.17%
10,853
-150
83
$951K 0.17%
148,300
+3,375
84
$884K 0.16%
60,000
85
$848K 0.15%
24,041
-4,050
86
$839K 0.15%
1,381
87
$777K 0.14%
14,330
+855
88
$737K 0.13%
4,470
-300
89
$686K 0.12%
5,900
90
$666K 0.12%
6,565
91
$649K 0.12%
5,708
92
$643K 0.12%
4,075
+125
93
$609K 0.11%
3,821
-100
94
$601K 0.11%
99,700
+6,400
95
$600K 0.11%
2,355
96
$588K 0.11%
3,045
+790
97
$573K 0.1%
13,141
+6
98
$564K 0.1%
169,100
-2,700
99
$556K 0.1%
10,241
100
$555K 0.1%
30,218
-795
2 3
4
5 6