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
$269M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$591K

Top Sells

1
+$4.59M
2
+$2.61M
3
+$1.63M
4
PFE icon
Pfizer
PFE
+$1.46M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Financials 28.77%
2 Healthcare 13.71%
3 Energy 13.12%
4 Communication Services 11.96%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.08%
13,900
102
$225K 0.08%
4,200
103
$222K 0.08%
11,542
-664
104
$215K 0.08%
1,465
105
$210K 0.08%
4,538
106
$208K 0.08%
5,300
107
$189K 0.07%
+30,000
108
$159K 0.06%
15,000
109
$159K 0.06%
+10,350
110
$135K 0.05%
12,300
111
$128K 0.05%
10,000
112
$80K 0.03%
+10,000
113
– –
-12,151
114
– –
-9,050
115
– –
-1,712
116
– –
-15,220
117
– –
-27,950
118
– –
-207,030
119
– –
-6,200
120
– –
-7,920
121
– –
-2,440
1 2 3 4
5