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
$241M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$677K
3
+$557K
4
ASA
ASA Gold and Precious Metals
ASA
+$532K
5
BEP icon
Brookfield Renewable
BEP
+$489K

Top Sells

1
+$1.14M
2
+$939K
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
MIDD icon
Middleby
MIDD
+$524K

Sector Composition

1 Financials 27.37%
2 Healthcare 13.46%
3 Technology 13.13%
4 Energy 11.87%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.46%
453,818
-7,210
2
$13M 5.39%
242,229
+92
3
$11.2M 4.65%
285,724
-2,821
4
$9.48M 3.94%
367,395
-8,776
5
$9.45M 3.92%
167,434
-1,336
6
$7.67M 3.19%
198,612
-2,099
7
$7.32M 3.04%
71,250
-425
8
$6.57M 2.73%
117,511
+4,958
9
$5.86M 2.43%
59,895
+2,545
10
$5.66M 2.35%
173,375
+2,507
11
$5.58M 2.32%
37,398
-7,636
12
$5.46M 2.27%
516,950
+134
13
$5.43M 2.26%
97,898
-16,935
14
$5.36M 2.23%
203,840
-5,916
15
$5.25M 2.18%
171,272
-1,026
16
$5.09M 2.11%
127,180
+250
17
$4.99M 2.07%
183,645
+11,835
18
$4.76M 1.98%
137,922
+183
19
$4.6M 1.91%
225,180
+21,390
20
$4.41M 1.83%
44,149
-115
21
$4.25M 1.76%
307,306
-10,812
22
$4.22M 1.75%
281,805
+12,500
23
$3.74M 1.55%
28,422
-5,716
24
$3.73M 1.55%
79,070
+925
25
$3.62M 1.5%
55,150
+455
1
2 3 4 5