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
$269M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$789K
3
+$761K
4
PARA
Paramount Global Class B
PARA
+$493K
5
TEAM icon
Atlassian
TEAM
+$492K

Top Sells

1
+$844K
2
+$738K
3
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$511K

Sector Composition

1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.34%
110,910
-600
27
$3.44M 1.28%
164,985
+425
28
$3.41M 1.27%
24,325
-2,425
29
$3.21M 1.19%
69,670
+1,920
30
$3.15M 1.17%
191,072
+14,935
31
$3.12M 1.16%
60,034
-1,620
32
$2.96M 1.1%
25,635
-800
33
$2.6M 0.97%
181,224
+4,310
34
$2.44M 0.91%
63,026
-2,698
35
$2.4M 0.89%
32,425
-1,200
36
$2.26M 0.84%
68,250
+550
37
$2.25M 0.84%
33,815
+290
38
$2.16M 0.8%
50,080
+2,120
39
$2.01M 0.75%
127,690
+6,870
40
$1.92M 0.72%
23,845
-100
41
$1.85M 0.69%
42,100
-900
42
$1.72M 0.64%
19,715
-1,000
43
$1.7M 0.63%
18,990
-1,300
44
$1.67M 0.62%
37,768
45
$1.57M 0.59%
16,175
46
$1.49M 0.55%
12,050
-345
47
$1.3M 0.48%
68,889
-748
48
$1.25M 0.47%
23,200
-300
49
$1.21M 0.45%
37,289
-4,479
50
$1.01M 0.38%
16,050
-100
1
2
3 4 5