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
$274M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.81M
3
+$698K
4
WMT icon
Walmart
WMT
+$652K
5
JE
Just Energy Group Inc
JE
+$617K

Top Sells

1
+$3.44M
2
+$678K
3
+$601K
4
UNH icon
UnitedHealth
UNH
+$576K
5
CIO
City Office REIT
CIO
+$500K

Sector Composition

1 Financials 29.94%
2 Energy 13.29%
3 Healthcare 12.33%
4 Technology 11.89%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.04%
14,000
+4,000
102
$96K 0.04%
10,000
103
$70K 0.03%
+10,200
104
– –
-6,175
105
– –
-50,000
106
– –
-39,300
107
– –
-12,000
108
– –
-7,800
109
– –
-70,000
110
– –
-2,600
111
– –
-27,000
112
– –
-16,400
113
– –
-25,000
114
– –
-164,985
115
– –
-20,000
116
– –
-2,844
117
– –
-18,000
1 2 3 4
5