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
$287M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.71M
3
+$2.63M
4
BCE icon
BCE
BCE
+$835K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$527K

Top Sells

1
+$2.53M
2
+$2.2M
3
+$724K
4
AAPL icon
Apple
AAPL
+$416K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.04%
10,000
102
$115K 0.04%
10,000
103
$113K 0.04%
+10,200
104
$109K 0.04%
14,000
105
$79K 0.03%
10,200
106
– –
-23,850
107
– –
-13,000
108
– –
-102,890
109
– –
-15,000
1 2 3 4
5