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
$328M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$700K
4
COST icon
Costco
COST
+$629K
5
LLY icon
Eli Lilly
LLY
+$541K

Top Sells

1
+$1.44M
2
+$427K
3
+$382K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
TRP icon
TC Energy
TRP
+$362K

Sector Composition

1 Financials 30.59%
2 Technology 13.73%
3 Communication Services 12.88%
4 Energy 12.34%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.47%
35,796
+1,072
27
$4.74M 1.45%
38,699
-540
28
$4.68M 1.43%
117,020
+2,270
29
$4.54M 1.39%
23,927
-510
30
$3.69M 1.13%
36,480
-562
31
$3.69M 1.13%
101,894
+19,321
32
$3.66M 1.12%
14,795
-100
33
$3.61M 1.1%
415,438
+5,043
34
$3.41M 1.04%
57,714
-705
35
$3.28M 1%
286,817
-7,035
36
$2.94M 0.9%
+82,500
37
$2.5M 0.76%
1,469,350
+151,100
38
$1.8M 0.55%
48,889
-5,895
39
$1.74M 0.53%
45,239
-1,426
40
$1.7M 0.52%
24,851
-2,500
41
$1.68M 0.51%
67,168
-1,538
42
$1.59M 0.48%
15,285
-3,455
43
$1.58M 0.48%
6,510
+2,600
44
$1.51M 0.46%
38,200
-6,348
45
$1.46M 0.45%
8,780
-60
46
$1.4M 0.43%
28,081
-8,572
47
$1.35M 0.41%
17,031
-838
48
$1.33M 0.4%
20,955
-6,035
49
$1.32M 0.4%
8,480
+2,250
50
$1.31M 0.4%
52,747
-84
1
2
3 4 5