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
$323M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$769K
3
+$650K
4
TDOC icon
Teladoc Health
TDOC
+$527K
5
BEPC icon
Brookfield Renewable
BEPC
+$439K

Top Sells

1
+$6.37M
2
+$1.73M
3
+$714K
4
ASA
ASA Gold and Precious Metals
ASA
+$556K
5
BEP icon
Brookfield Renewable
BEP
+$503K

Sector Composition

1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.11%
14,789
-13,975
102
$352K 0.11%
40,000
103
$352K 0.11%
11,500
+1,500
104
$349K 0.11%
11,664
-100
105
$342K 0.11%
9,975
106
$323K 0.1%
11,000
107
$299K 0.09%
2,930
-1,470
108
$291K 0.09%
3,350
-100
109
$289K 0.09%
+2,300
110
$278K 0.09%
4,845
+58
111
$277K 0.09%
5,150
-100
112
$270K 0.08%
750
-150
113
$268K 0.08%
2,985
-150
114
$266K 0.08%
9,691
+1,500
115
$264K 0.08%
5,400
116
$246K 0.08%
+1,650
117
$237K 0.07%
19,825
-420
118
$236K 0.07%
1,197
-15
119
$235K 0.07%
2,000
-2,000
120
$234K 0.07%
7,549
121
$223K 0.07%
+981
122
$210K 0.07%
+1,500
123
$195K 0.06%
19,500
-20,000
124
$179K 0.06%
105,000
125
$167K 0.05%
+11,300
2 3 4
5
6