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
$287M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.71M
3
+$2.63M
4
BCE icon
BCE
BCE
+$835K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$527K

Top Sells

1
+$2.53M
2
+$2.2M
3
+$724K
4
AAPL icon
Apple
AAPL
+$416K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.14%
449,319
-1,040
2
$16.1M 5.61%
221,221
-9,947
3
$13.6M 4.74%
272,133
-4,311
4
$11.3M 3.93%
151,287
-5,319
5
$10.9M 3.79%
355,008
-5,388
6
$9.09M 3.16%
205,368
+18,876
7
$8.68M 3.02%
69,707
+1,007
8
$8.35M 2.91%
113,189
-2,749
9
$8.05M 2.8%
174,690
-5,880
10
$7.51M 2.61%
209,088
-11,572
11
$6.82M 2.37%
154,430
+9,943
12
$6.67M 2.32%
376,210
-7,020
13
$6.14M 2.14%
255,750
+3,195
14
$6.09M 2.12%
42,619
+2,619
15
$5.89M 2.05%
367,448
-1,378
16
$5.52M 1.92%
70,353
+3,093
17
$5.48M 1.91%
114,470
-1,580
18
$5.03M 1.75%
155,082
-453
19
$4.98M 1.73%
440,500
+232,716
20
$4.9M 1.71%
29,431
-701
21
$4.8M 1.67%
295,806
-5,038
22
$4.78M 1.66%
42,739
-615
23
$4.66M 1.62%
319,387
-4,450
24
$4.65M 1.62%
68,414
+5,065
25
$4.46M 1.55%
100,025
+1,015
1
2 3 4 5