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
$556M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$778K
4
C icon
Citigroup
C
+$699K
5
TECK icon
Teck Resources
TECK
+$361K

Top Sells

1
+$2.76M
2
+$2.5M
3
+$403K
4
COST icon
Costco
COST
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$304K

Sector Composition

1 Financials 24.18%
2 Technology 20.86%
3 Communication Services 11.27%
4 Energy 10.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 8.47%
274,445
-16,111
2
$22.8M 4.1%
227,653
-1,830
3
$19.2M 3.45%
321,908
-2,830
4
$17.8M 3.21%
183,672
-3,078
5
$14.7M 2.64%
96,476
+780
6
$14.3M 2.58%
404,339
+2,416
7
$13.2M 2.38%
101,355
-1,501
8
$12.6M 2.27%
371,223
+40,135
9
$12.5M 2.24%
62,265
-1,519
10
$12.5M 2.24%
349,218
+3,577
11
$12.3M 2.22%
497,341
-6,700
12
$11.8M 2.12%
74,467
-1,079
13
$11.4M 2.05%
228,175
+720
14
$11.2M 2.01%
295,344
-2,590
15
$11.2M 2.01%
217,482
+5
16
$11.1M 2%
280,587
+5,185
17
$11M 1.97%
182,364
-4,155
18
$10.4M 1.87%
96,354
-410
19
$10.1M 1.82%
23,980
-957
20
$10.1M 1.81%
126,363
+1,975
21
$9.62M 1.73%
236,882
-950
22
$9.39M 1.69%
53,680
+850
23
$9.15M 1.65%
239,314
+380
24
$8.78M 1.58%
45,998
-264
25
$8.59M 1.55%
68,375
+1,690
1
2 3 4 5