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
$556M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$778K
4
C icon
Citigroup
C
+$699K
5
TECK icon
Teck Resources
TECK
+$361K

Top Sells

1
+$2.76M
2
+$2.5M
3
+$403K
4
COST icon
Costco
COST
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$304K

Sector Composition

1 Financials 24.18%
2 Technology 20.86%
3 Communication Services 11.27%
4 Energy 10.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.1%
1,850
+50
102
$527K 0.09%
95,650
+2,000
103
$514K 0.09%
60,700
+6,560
104
$511K 0.09%
12,936
-95
105
$509K 0.09%
29,125
106
$502K 0.09%
82,900
-1,100
107
$501K 0.09%
24,251
-1,000
108
$500K 0.09%
1,197
109
$497K 0.09%
12,991
+850
110
$493K 0.09%
5,655
+850
111
$492K 0.09%
7,340
+4,055
112
$462K 0.08%
5,055
113
$443K 0.08%
25,187
-116
114
$441K 0.08%
36,519
+850
115
$431K 0.08%
164,550
+29,967
116
$431K 0.08%
40,825
+11,425
117
$422K 0.08%
1,400
118
$422K 0.08%
28,451
+4,916
119
$409K 0.07%
45,906
+7,750
120
$400K 0.07%
9,527
-524
121
$400K 0.07%
1,900
+825
122
$396K 0.07%
2,665
123
$373K 0.07%
7,184
124
$371K 0.07%
24,125
+2,275
125
$361K 0.07%
+7,900
3 4
5
6 7