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
$541M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.49M
3
+$918K
4
CVS icon
CVS Health
CVS
+$406K
5
BMO icon
Bank of Montreal
BMO
+$344K

Top Sells

1
+$2.54M
2
+$1.48M
3
+$1.05M
4
BBU
Brookfield Business Partners
BBU
+$853K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Financials 23.8%
2 Technology 22.2%
3 Communication Services 11.39%
4 Energy 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 10.35%
290,556
-3,200
2
$23.1M 4.27%
229,483
+570
3
$20.7M 3.84%
324,738
+1,565
4
$18.4M 3.4%
186,750
+3,489
5
$13.5M 2.49%
95,696
-1,106
6
$13.1M 2.42%
331,088
+3,592
7
$12.8M 2.37%
102,856
-1,023
8
$12.4M 2.29%
401,923
-144
9
$12.3M 2.28%
345,641
+4,975
10
$11.8M 2.19%
75,546
+51
11
$11.5M 2.13%
227,455
+605
12
$11.1M 2.05%
504,041
-4,730
13
$11.1M 2.05%
237,832
+1,220
14
$10.8M 2.01%
63,784
-1,105
15
$10.6M 1.97%
275,402
+5,670
16
$10.5M 1.95%
217,477
+1,586
17
$10.2M 1.88%
96,764
-425
18
$9.92M 1.83%
238,934
+2,080
19
$9.82M 1.82%
124,388
+5,143
20
$9.8M 1.81%
186,519
+384
21
$9.71M 1.8%
297,934
-5,712
22
$9.38M 1.73%
24,937
+3,971
23
$8.97M 1.66%
52,830
+18,069
24
$8.48M 1.57%
193,325
+1,440
25
$7.82M 1.45%
155,879
-980
1
2 3 4 5