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
$269M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$591K

Top Sells

1
+$4.59M
2
+$2.61M
3
+$1.63M
4
PFE icon
Pfizer
PFE
+$1.46M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Financials 28.77%
2 Healthcare 13.71%
3 Energy 13.12%
4 Communication Services 11.96%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.3%
455,983
-10,334
2
$14.7M 5.45%
248,170
-128
3
$12.3M 4.57%
286,539
+57
4
$10.7M 3.97%
385,647
+16,966
5
$10.5M 3.91%
166,048
+2,499
6
$9.31M 3.46%
196,802
-363
7
$8.51M 3.16%
70,120
-960
8
$7.47M 2.77%
165,019
-7,560
9
$7.02M 2.61%
118,877
+3,123
10
$6.05M 2.25%
400,375
-107,712
11
$5.83M 2.16%
38,644
+462
12
$5.76M 2.14%
60,135
+2,335
13
$5.7M 2.12%
140,732
+3,702
14
$5.51M 2.05%
226,440
+825
15
$5.49M 2.04%
229,888
+17,668
16
$5.06M 1.88%
314,076
-1,650
17
$5.05M 1.88%
118,275
+7,225
18
$4.91M 1.82%
58,815
+24,280
19
$4.59M 1.7%
43,309
-725
20
$4.48M 1.66%
327,735
+21,010
21
$4.28M 1.59%
128,118
-43,561
22
$4.19M 1.55%
76,895
+1,610
23
$4.15M 1.54%
28,626
-141
24
$4.03M 1.5%
98,470
+2,370
25
$3.85M 1.43%
134,230
-47,615
1
2 3 4 5