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
126
$360K 0.06%
96,900
+9,900
127
$355K 0.06%
800
128
$342K 0.06%
4,302
+500
129
$322K 0.06%
2,000
130
$320K 0.06%
8,500
-100
131
$318K 0.06%
2,050
+450
132
$309K 0.06%
4,600
-50
133
$306K 0.06%
+137,700
134
$305K 0.05%
8,259
-400
135
$298K 0.05%
1,194
+200
136
$285K 0.05%
2,945
137
$284K 0.05%
6,425
-450
138
$281K 0.05%
6,075
139
$274K 0.05%
+1,625
140
$272K 0.05%
6,000
141
$268K 0.05%
177
-10
142
$263K 0.05%
1,878
-678
143
$259K 0.05%
+7,500
144
$250K 0.05%
10,875
145
$231K 0.04%
1,125
146
$229K 0.04%
+294
147
$226K 0.04%
1,800
148
$226K 0.04%
6,090
149
$219K 0.04%
+1,405
150
$216K 0.04%
2,500
3 4 5
6
7