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
126
$154K 0.05%
13,875
127
$92K 0.03%
20,150
128
$81K 0.03%
6,548
129
$67K 0.02%
+750
130
$55K 0.02%
+10,600
131
$48K 0.01%
16,706
+667
132
$4K ﹤0.01%
+100
133
– –
-9,765
134
– –
-1,465
135
– –
-604
136
– –
-12,000
137
– –
-19,000
138
– –
-4,235
139
– –
-3,500
140
– –
-1,500
141
– –
-556,900
2 3 4 5
6