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
$274M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.81M
3
+$698K
4
WMT icon
Walmart
WMT
+$652K
5
JE
Just Energy Group Inc
JE
+$617K

Top Sells

1
+$3.44M
2
+$678K
3
+$601K
4
UNH icon
UnitedHealth
UNH
+$576K
5
CIO
City Office REIT
CIO
+$500K

Sector Composition

1 Financials 29.94%
2 Energy 13.29%
3 Healthcare 12.33%
4 Technology 11.89%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.14%
450,359
-936
2
$15.6M 5.7%
231,168
-5,094
3
$13.6M 4.97%
276,444
-5,133
4
$11.8M 4.29%
360,396
-20,745
5
$11.3M 4.1%
156,606
-1,651
6
$8.14M 2.97%
180,570
+9,983
7
$8.06M 2.94%
186,492
-3,460
8
$7.92M 2.88%
68,700
-355
9
$7.8M 2.84%
115,938
-1,397
10
$6.82M 2.49%
383,230
+1,580
11
$6.39M 2.33%
220,660
-1,980
12
$6.06M 2.21%
40,000
+690
13
$5.82M 2.12%
252,555
+28,305
14
$5.76M 2.1%
368,826
-10,108
15
$5.57M 2.03%
144,487
+4,357
16
$5.57M 2.03%
116,050
-1,125
17
$5.39M 1.97%
84,765
-1,140
18
$5.31M 1.93%
67,260
+5,790
19
$4.79M 1.75%
155,535
+1,403
20
$4.79M 1.75%
300,844
-6,332
21
$4.78M 1.74%
30,132
+1,501
22
$4.54M 1.65%
63,349
+1,904
23
$4.54M 1.65%
43,354
+385
24
$4.41M 1.61%
323,837
+132,765
25
$4.03M 1.47%
133,250
-225
1
2 3 4 5