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
$323M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$769K
3
+$650K
4
TDOC icon
Teladoc Health
TDOC
+$527K
5
BEPC icon
Brookfield Renewable
BEPC
+$439K

Top Sells

1
+$6.37M
2
+$1.73M
3
+$714K
4
ASA
ASA Gold and Precious Metals
ASA
+$556K
5
BEP icon
Brookfield Renewable
BEP
+$503K

Sector Composition

1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.07%
169,318
-14,926
2
$15.9M 4.91%
226,324
+10,968
3
$14.1M 4.37%
305,759
+4,289
4
$11.7M 3.61%
199,880
+710
5
$10.4M 3.21%
250,686
+5,998
6
$10.2M 3.16%
95,998
-1,454
7
$10M 3.1%
241,557
-153,478
8
$9.67M 2.99%
64,959
-786
9
$8.22M 2.55%
121,378
-2,705
10
$7.58M 2.35%
162,486
+1,095
11
$7.21M 2.23%
170,904
-3,988
12
$6.79M 2.1%
116,290
+1,671
13
$6.73M 2.08%
169,856
+725
14
$6.52M 2.02%
109,229
-2,139
15
$6.5M 2.01%
222,929
-1,507
16
$6.5M 2.01%
468,061
-176
17
$6.47M 2%
25,735
+965
18
$6.23M 1.93%
150,523
+3,822
19
$5.99M 1.85%
491,466
+3,467
20
$5.83M 1.8%
147,921
-216
21
$5.33M 1.65%
153,010
-535
22
$5.22M 1.62%
107,910
+48,595
23
$5.11M 1.58%
80,551
+2,301
24
$5.01M 1.55%
108,383
-1,695
25
$4.96M 1.54%
66,209
-987
1
2 3 4 5