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
$290M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$873K
3
+$499K
4
PAY
Verifone Systems Inc
PAY
+$458K
5
GE icon
GE Aerospace
GE
+$335K

Top Sells

1
+$1.01M
2
+$526K
3
+$226K
4
SJR
Shaw Communications Inc.
SJR
+$220K
5
VIAV icon
Viavi Solutions
VIAV
+$161K

Sector Composition

1 Financials 29.55%
2 Healthcare 13.73%
3 Technology 12.49%
4 Energy 11.55%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.37%
126,098
+4,988
27
$3.76M 1.3%
24,529
-451
28
$3.52M 1.21%
18,980
-538
29
$3.52M 1.21%
55,165
+2,140
30
$3.48M 1.2%
472,349
+31,849
31
$3.04M 1.05%
18,494
-408
32
$3.01M 1.04%
90,705
-515
33
$2.99M 1.03%
283,875
-300
34
$2.9M 1%
31,763
+269
35
$2.77M 0.96%
153,240
+25,285
36
$2.65M 0.91%
67,960
37
$2.6M 0.9%
58,252
-125
38
$2.35M 0.81%
57,972
+842
39
$2.31M 0.8%
31,119
+74
40
$2.01M 0.69%
66,075
+425
41
$1.88M 0.65%
33,868
-700
42
$1.79M 0.62%
15,240
-900
43
$1.7M 0.59%
21,705
-325
44
$1.68M 0.58%
19,238
45
$1.52M 0.52%
18,775
-300
46
$1.44M 0.5%
68,734
-2,295
47
$1.41M 0.48%
35,302
+176
48
$1.28M 0.44%
23,024
+524
49
$1.27M 0.44%
35,496
-899
50
$1.16M 0.4%
15,618
+68
1
2
3 4 5