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
$264M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.64M
4
BNS icon
Scotiabank
BNS
+$598K
5
TOWN icon
Towne Bank
TOWN
+$480K

Top Sells

1
+$3.13M
2
+$2.38M
3
+$771K
4
B
Barrick Mining
B
+$629K
5
AEO icon
American Eagle Outfitters
AEO
+$436K

Sector Composition

1 Financials 28.87%
2 Energy 13.08%
3 Healthcare 12.84%
4 Technology 12.71%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.44%
466,317
+12,499
2
$14.3M 5.41%
248,298
+6,069
3
$12.4M 4.68%
286,482
+758
4
$10.3M 3.89%
368,681
+1,286
5
$9.93M 3.76%
163,549
-3,885
6
$8.99M 3.4%
197,165
-1,447
7
$7.69M 2.91%
71,080
-170
8
$7.23M 2.74%
115,754
-1,757
9
$6.79M 2.57%
172,579
-796
10
$6.64M 2.51%
508,087
-8,863
11
$6M 2.27%
57,800
-2,095
12
$5.82M 2.2%
38,182
+784
13
$5.78M 2.19%
212,220
+8,380
14
$5.49M 2.08%
137,030
-892
15
$5.31M 2.01%
96,198
-1,700
16
$5.31M 2.01%
111,050
-16,130
17
$5.18M 1.96%
181,845
-1,800
18
$5.15M 1.95%
225,615
+435
19
$5.14M 1.94%
315,726
+8,420
20
$4.83M 1.83%
171,679
+407
21
$4.51M 1.71%
44,034
-115
22
$4.34M 1.64%
306,725
+24,920
23
$4.17M 1.58%
28,767
+345
24
$4.15M 1.57%
75,285
-3,785
25
$4.07M 1.54%
104,525
+55,325
1
2 3 4 5