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
$271M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1M
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
GG
Goldcorp Inc
GG
+$367K

Top Sells

1
+$8.47M
2
+$3.87M
3
+$753K
4
CRTO icon
Criteo
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.09%
11,000
102
$251K 0.09%
1,585
103
$248K 0.09%
7,708
+3,320
104
$236K 0.09%
7,125
-125
105
$231K 0.09%
5,019
-175
106
$220K 0.08%
3,600
107
$172K 0.06%
11,314
-400
108
$150K 0.06%
12,300
109
$106K 0.04%
+15,000
110
$74K 0.03%
15,420
111
– –
-62,100
112
– –
-34,984
113
– –
-20,755
114
– –
-5,000
115
– –
-12,450
116
– –
-6,310
117
– –
-1,685
118
– –
-27,050
119
– –
-19,958
120
– –
-62,480
121
– –
-3,000
122
– –
-2,500
123
– –
-31,400
124
– –
-2,000
1 2 3 4
5