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
$453M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.7M
3
+$960K
4
DIS icon
Walt Disney
DIS
+$871K
5
BNS icon
Scotiabank
BNS
+$781K

Top Sells

1
+$3.63M
2
+$631K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
5
MMM icon
3M
MMM
+$324K

Sector Composition

1 Financials 24.41%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.1%
124,000
+24,000
102
$456K 0.1%
29,469
+4,226
103
$453K 0.1%
2,665
104
$449K 0.1%
2,390
-50
105
$444K 0.1%
60,000
106
$419K 0.09%
9,100
-1,500
107
$413K 0.09%
4,568
108
$381K 0.08%
4,126
-3,504
109
$377K 0.08%
38,208
+5,235
110
$375K 0.08%
150,000
+42,387
111
$372K 0.08%
3,847
-27
112
$368K 0.08%
8,840
-1,500
113
$367K 0.08%
12,839
-25
114
$366K 0.08%
1,800
115
$363K 0.08%
100,300
+32,250
116
$360K 0.08%
79,675
-20
117
$351K 0.08%
1,197
-10
118
$345K 0.08%
5,175
-2,225
119
$339K 0.07%
30,100
120
$337K 0.07%
1,405
121
$331K 0.07%
57,700
+5,000
122
$331K 0.07%
10,756
+150
123
$320K 0.07%
2,642
-160
124
$317K 0.07%
6,600
-650
125
$311K 0.07%
38,450
3 4
5
6 7