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
$317M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$303K
3
+$217K
4
GE icon
GE Aerospace
GE
+$213K
5
DD icon
DuPont de Nemours
DD
+$210K

Top Sells

1
+$1.45M
2
+$605K
3
+$467K
4
AAOI icon
Applied Optoelectronics
AAOI
+$427K
5
CVE icon
Cenovus Energy
CVE
+$385K

Sector Composition

1 Financials 29.81%
2 Technology 13.11%
3 Healthcare 12.21%
4 Energy 12.07%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.38%
342,707
+10,105
27
$4.35M 1.38%
52,053
+2,542
28
$4.21M 1.33%
24,473
+333
29
$4.15M 1.31%
70,395
+6,520
30
$4.11M 1.3%
449,006
-42,075
31
$4M 1.26%
18,155
32
$3.33M 1.05%
297,425
-925
33
$3.32M 1.05%
31,029
-615
34
$3.29M 1.04%
21,066
+1,211
35
$2.98M 0.94%
168,255
+8,795
36
$2.97M 0.94%
56,089
-100
37
$2.82M 0.89%
57,686
+332
38
$2.65M 0.84%
66,035
-1,650
39
$2.27M 0.72%
30,095
-500
40
$2.08M 0.66%
34,218
-300
41
$1.71M 0.54%
18,608
-300
42
$1.63M 0.51%
69,739
-2,056
43
$1.61M 0.51%
15,240
44
$1.58M 0.5%
40,291
+3,950
45
$1.55M 0.49%
21,405
-225
46
$1.55M 0.49%
18,525
-100
47
$1.41M 0.44%
34,017
-1,600
48
$1.37M 0.43%
22,400
-249
49
$1.17M 0.37%
8,685
-125
50
$1.11M 0.35%
15,550
1
2
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