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
$453M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.7M
3
+$960K
4
DIS icon
Walt Disney
DIS
+$871K
5
BNS icon
Scotiabank
BNS
+$781K

Top Sells

1
+$3.63M
2
+$631K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
5
MMM icon
3M
MMM
+$324K

Sector Composition

1 Financials 24.41%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.32%
240,122
-26,235
2
$20.7M 4.56%
230,082
+1,663
3
$18.6M 4.1%
303,674
+115
4
$16.3M 3.61%
186,731
-870
5
$14.8M 3.27%
548,400
-400
6
$12M 2.65%
286,671
+1,287
7
$11.8M 2.61%
109,637
+1,374
8
$11.7M 2.57%
71,419
-100
9
$11.4M 2.51%
405,210
+5,280
10
$11.3M 2.49%
237,583
+16,433
11
$10.3M 2.27%
108,120
+1,645
12
$9.56M 2.11%
218,415
+2,720
13
$9.44M 2.08%
125,514
-880
14
$9M 1.99%
243,035
+1,689
15
$8.73M 1.93%
226,925
+760
16
$8.56M 1.89%
212,670
+42,291
17
$8.17M 1.8%
521,373
+8,745
18
$8.14M 1.8%
188,400
+2,805
19
$7.27M 1.6%
181,742
+5,260
20
$7.19M 1.59%
309,166
-8,247
21
$6.8M 1.5%
65,103
+1,030
22
$6.46M 1.42%
153,654
+90,958
23
$6.3M 1.39%
149,329
+11,275
24
$6.08M 1.34%
37,255
-110
25
$5.97M 1.32%
62,102
-878
1
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