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
151
$139K 0.03%
25,000
152
$128K 0.03%
16,975
-500
153
$35K 0.01%
10,954
154
$19K ﹤0.01%
10,000
155
– –
-4,262
156
– –
-7,250
157
– –
-8,625
158
– –
-12,066
3 4 5 6
7