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
$304M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.53M
3
+$1.37M
4
KHC icon
Kraft Heinz
KHC
+$344K
5
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$272K

Top Sells

1
+$1.55M
2
+$490K
3
+$405K
4
VALE icon
Vale
VALE
+$375K
5
TD icon
Toronto Dominion Bank
TD
+$330K

Sector Composition

1 Financials 28.88%
2 Technology 13.64%
3 Energy 13.25%
4 Communication Services 11.66%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.29%
445,876
+1,643
2
$15.6M 5.13%
207,606
-474
3
$15M 4.94%
259,919
-5,707
4
$13.6M 4.48%
335,687
-6,259
5
$12.3M 4.05%
159,561
-266
6
$8.72M 2.87%
215,717
+2,425
7
$8.67M 2.85%
71,438
-208
8
$8.27M 2.72%
101,230
-2,220
9
$8.16M 2.68%
176,408
-1,220
10
$8.07M 2.65%
127,585
-1,165
11
$7.8M 2.56%
180,616
+360
12
$7.36M 2.42%
155,209
-1,636
13
$6.92M 2.27%
385,575
-985
14
$6.76M 2.22%
383,304
+86,469
15
$6.75M 2.22%
236,325
+480
16
$6.41M 2.11%
101,820
-570
17
$6.13M 2.02%
178,100
-2,182
18
$6.1M 2%
108,490
+1,995
19
$5.84M 1.92%
90,784
+440
20
$5.32M 1.75%
123,670
-36,125
21
$5.18M 1.7%
147,485
+3,610
22
$4.95M 1.63%
112,405
+465
23
$4.94M 1.62%
278,646
-6,458
24
$4.8M 1.58%
349,857
-925
25
$4.59M 1.51%
64,803
-2,050
1
2 3 4 5