DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$1.32M
2
+$613K
3
+$486K
4
T icon
AT&T
T
+$435K
5
CVE icon
Cenovus Energy
CVE
+$415K

Top Sells

1
+$636K
2
+$519K
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
126
– –
-3,038
127
– –
-106
128
– –
-11,000
129
– –
-13,200
130
– –
-5,262
131
– –
-6,525
132
– –
-2,195
133
– –
-9,325
2 3 4 5
6