DWM
Dorchester Wealth Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$46.9M (-9%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 | $2.6M | |
| 2 | $2.31M | |
| 3 | $2.24M | |
| 4 | $539K | |
| 5 | $511K |
Top Sells
| 1 | $11.4M | |
| 2 | $7.15M | |
| 3 | $2.62M | |
| 4 | $1.6M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 10.67% |
| 4 | Energy | 10.43% |
| 5 | Consumer Staples | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,475 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -2,140 | Closed | – | |||
| $0 | 0% | 0 -85,350 | Closed | – | |||
| $0 | 0% | 0 -3,975 | Closed | – | |||
| $0 | 0% | 0 -1,365 | Closed | – | |||
| $0 | 0% | 0 -5,959 | Closed | – | |||
| $0 | 0% | 0 -6,072 | Closed | – | |||
| $0 | 0% | 0 -155 | Closed | – | |||
| $0 | 0% | 0 -2,065 | Closed | – | |||
| $0 | 0% | 0 -2,845 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -3,521 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -61,131 | Closed | – | |||
| $0 | 0% | 0 -10,299 | Closed | – | |||
| $0 | 0% | 0 -26,167 | Closed | – | |||
| $0 | 0% | 0 -548,400 | Closed | – |
