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
$359M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$668K
3
+$503K
4
T icon
AT&T
T
+$444K
5
CVE icon
Cenovus Energy
CVE
+$444K

Top Sells

1
+$684K
2
+$544K
3
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.09%
7,100
-1,000
102
$303K 0.08%
3,200
+85
103
$301K 0.08%
9,364
-1,500
104
$300K 0.08%
1,100
105
$289K 0.08%
13,350
+3,000
106
$278K 0.08%
7,000
-1,500
107
$273K 0.08%
4,625
-2,875
108
$260K 0.07%
+8,691
109
$249K 0.07%
32,630
-905
110
$245K 0.07%
2,162
+114
111
$241K 0.07%
40,000
112
$241K 0.07%
11,900
-1,246
113
$233K 0.06%
8,000
114
$222K 0.06%
+2,000
115
$212K 0.06%
2,626
116
$209K 0.06%
+1,228
117
$209K 0.06%
29,300
+19,300
118
$205K 0.06%
1,700
119
$202K 0.06%
5,020
-1,150
120
$192K 0.05%
11,724
-400
121
$131K 0.04%
20,300
-3,500
122
$43K 0.01%
1,548
-25
123
– –
-11,000
124
– –
-3,038
125
– –
-106
2 3 4
5
6