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
151
$213K 0.04%
+3,700
152
$213K 0.04%
535
-9
153
$213K 0.04%
3,500
-50
154
$204K 0.04%
+1,710
155
$202K 0.04%
+1,000
156
$201K 0.04%
+1,365
157
$201K 0.04%
+4,200
158
$191K 0.03%
31,969
159
$167K 0.03%
25,000
160
$137K 0.02%
14,480
+2,000
161
$126K 0.02%
12,525
-250
162
$90K 0.02%
10,305
-230
163
$48.3K 0.01%
10,954
164
$28.7K 0.01%
267
165
$7.9K ﹤0.01%
548,400
-2,400
166
$7.74K ﹤0.01%
209,600
+4,600
167
– –
-400
168
– –
-1,128
169
– –
-800
3 4 5 6
7