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
$264M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.64M
4
BNS icon
Scotiabank
BNS
+$598K
5
TOWN icon
Towne Bank
TOWN
+$480K

Top Sells

1
+$3.13M
2
+$2.38M
3
+$771K
4
B
Barrick Mining
B
+$629K
5
AEO icon
American Eagle Outfitters
AEO
+$436K

Sector Composition

1 Financials 28.87%
2 Energy 13.08%
3 Healthcare 12.84%
4 Technology 12.71%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.09%
2,400
102
$222K 0.08%
5,300
103
$214K 0.08%
4,200
-3,000
104
$210K 0.08%
+4,538
105
$208K 0.08%
3,032
106
$204K 0.08%
1,465
-120
107
$193K 0.07%
33,125
-10,000
108
$158K 0.06%
12,300
109
$137K 0.05%
+15,000
110
$115K 0.04%
15,220
111
$69K 0.03%
+10,000
112
– –
-28,100
113
– –
-10,900
114
– –
-5,400
115
– –
-4,100
116
– –
-54,835
1 2 3 4
5