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
$271M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1M
3
+$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
GG
Goldcorp Inc
GG
+$367K

Top Sells

1
+$8.47M
2
+$3.87M
3
+$753K
4
CRTO icon
Criteo
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.25%
461,028
-8,390
2
$13.4M 4.96%
242,137
-1,780
3
$11.4M 4.2%
288,545
-4,687
4
$10.1M 3.74%
376,171
-7,224
5
$9.22M 3.4%
168,770
+469
6
$8.93M 3.3%
71,675
+880
7
$8.23M 3.04%
200,711
+376
8
$7.69M 2.84%
209,756
+32,472
9
$7.38M 2.73%
57,350
+990
10
$7.26M 2.68%
45,034
+1,008
11
$6.85M 2.53%
172,298
-3,277
12
$6.77M 2.5%
114,833
-680
13
$6.41M 2.37%
112,553
-148,728
14
$6.31M 2.33%
34,138
-1,423
15
$6.02M 2.22%
171,810
-800
16
$5.88M 2.17%
203,790
+5,655
17
$5.57M 2.06%
44,264
-350
18
$5.43M 2%
170,868
-1,015
19
$5.01M 1.85%
318,118
-2,550
20
$4.87M 1.8%
516,816
+106,427
21
$4.76M 1.76%
137,739
-6,991
22
$4.64M 1.71%
126,930
-3,820
23
$4.6M 1.7%
95,465
-3,385
24
$4.3M 1.59%
27,800
+1,150
25
$4.18M 1.54%
269,305
-4,675
1
2 3 4 5