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
$304M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.53M
3
+$1.37M
4
KHC icon
Kraft Heinz
KHC
+$344K
5
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$272K

Top Sells

1
+$1.55M
2
+$490K
3
+$405K
4
VALE icon
Vale
VALE
+$375K
5
TD icon
Toronto Dominion Bank
TD
+$330K

Sector Composition

1 Financials 28.88%
2 Technology 13.64%
3 Energy 13.25%
4 Communication Services 11.66%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.07%
+1,600
102
$207K 0.07%
+75,000
103
$173K 0.06%
20,000
+2,000
104
$116K 0.04%
12,000
105
$89K 0.03%
1,125
106
$71K 0.02%
1,073
-950
107
– –
-19,000
108
– –
-31,936
1 2 3 4
5