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
$359M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$668K
3
+$503K
4
T icon
AT&T
T
+$444K
5
CVE icon
Cenovus Energy
CVE
+$444K

Top Sells

1
+$684K
2
+$544K
3
+$406K
4
AXP icon
American Express
AXP
+$359K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

1 Financials 30.12%
2 Technology 14.64%
3 Communication Services 13.19%
4 Energy 12.62%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.52%
478,095
+2,645
2
$17.2M 4.78%
217,021
-438
3
$16.9M 4.69%
300,690
+1,027
4
$15.2M 4.22%
206,704
+2,532
5
$14.1M 3.92%
181,680
+255
6
$11.3M 3.15%
244,254
-2,218
7
$10.3M 2.86%
313,856
+1,871
8
$10.2M 2.83%
69,765
-4,687
9
$10.2M 2.83%
121,468
-2,535
10
$9.22M 2.57%
101,928
-1,075
11
$9.08M 2.53%
447,542
+989
12
$8.68M 2.42%
116,830
-360
13
$8.57M 2.38%
172,558
+5,859
14
$8.25M 2.3%
155,006
-2,609
15
$7.81M 2.17%
177,227
+603
16
$7.47M 2.08%
471,716
+3,159
17
$7.08M 1.97%
178,839
-1,506
18
$6.95M 1.93%
174,811
+3,923
19
$6.88M 1.91%
163,871
+34,196
20
$6.51M 1.81%
135,693
+7,267
21
$6.24M 1.74%
116,053
-275
22
$5.96M 1.66%
70,085
-325
23
$5.85M 1.63%
157,333
+464
24
$5.73M 1.6%
131,909
+2,254
25
$5.65M 1.57%
106,592
+2,791
1
2 3 4 5