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
$340M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$833K
3
+$769K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$646K
5
CVS icon
CVS Health
CVS
+$565K

Top Sells

1
+$1.98M
2
+$547K
3
+$434K
4
CMCSA icon
Comcast
CMCSA
+$376K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Financials 30.93%
2 Technology 14.02%
3 Communication Services 12.95%
4 Energy 12.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.5%
80,468
+10
27
$5.09M 1.5%
112,945
-8,350
28
$4.93M 1.45%
35,493
-308
29
$4.92M 1.44%
129,655
-677
30
$4.84M 1.42%
271,874
-6,080
31
$4.81M 1.41%
512,611
+168
32
$4.73M 1.39%
22,037
-565
33
$3.97M 1.17%
33,763
-2,748
34
$3.33M 0.98%
2,252,650
+28,100
35
$3.27M 0.96%
54,175
-2,114
36
$2.95M 0.87%
13,580
-500
37
$2.04M 0.6%
71,813
-838
38
$1.96M 0.58%
82,500
39
$1.94M 0.57%
10,880
+350
40
$1.83M 0.54%
40,960
-1,184
41
$1.79M 0.52%
24,301
-250
42
$1.72M 0.51%
46,352
-1,368
43
$1.63M 0.48%
20,273
-209
44
$1.54M 0.45%
52,342
+1,905
45
$1.52M 0.45%
89,929
+19,359
46
$1.46M 0.43%
35,298
-1,700
47
$1.31M 0.38%
4,539
+974
48
$1.3M 0.38%
10,485
-4,400
49
$1.25M 0.37%
22,670
+1,800
50
$1.25M 0.37%
7,273
+1,535
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2
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