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
126
$290K 0.06%
4,700
-300
127
$290K 0.06%
268,800
+82,000
128
$263K 0.06%
2,050
-35
129
$259K 0.06%
1,133
130
$258K 0.06%
21,220
+3,000
131
$257K 0.06%
+1,091
132
$246K 0.05%
+297
133
$234K 0.05%
5,747
-338
134
$234K 0.05%
2,904
135
$232K 0.05%
8,990
136
$232K 0.05%
4,800
-25
137
$224K 0.05%
2,945
138
$224K 0.05%
2,000
139
$216K 0.05%
1,810
140
$215K 0.05%
8,375
141
$210K 0.05%
4,855
142
$206K 0.05%
6,375
143
$202K 0.04%
6,300
-5,200
144
$202K 0.04%
3,802
-11,885
145
$201K 0.04%
1,400
146
$200K 0.04%
5,200
147
$196K 0.04%
15,675
148
$195K 0.04%
16,955
-604
149
$182K 0.04%
205,000
150
$173K 0.04%
11,352
-900
3 4 5
6
7