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
$270M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.71M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.31M

Top Sells

1
+$5.27M
2
+$2.32M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.02M
5
GE icon
GE Aerospace
GE
+$500K

Sector Composition

1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.42%
111,248
-3,422
27
$3.73M 1.38%
35,126
-508
28
$3.65M 1.35%
80,684
-51,225
29
$3.49M 1.29%
21,112
-375
30
$3.47M 1.29%
121,033
+4,980
31
$3.08M 1.14%
12,343
-987
32
$3.02M 1.12%
+24,920
33
$2.76M 1.02%
51,288
-1,402
34
$2.71M 1%
+58,755
35
$2.51M 0.93%
+85,225
36
$2.51M 0.93%
43,200
+37,720
37
$2.49M 0.92%
177,616
+13,745
38
$1.9M 0.7%
82,500
39
$1.59M 0.59%
9,535
-1,621
40
$1.56M 0.58%
66,221
-3,167
41
$1.53M 0.57%
68,772
+826
42
$1.52M 0.56%
22,921
-180
43
$1.36M 0.5%
18,585
-2,633
44
$1.36M 0.5%
8,645
+4,922
45
$1.31M 0.49%
11,918
+219
46
$1.26M 0.47%
39,514
-569
47
$1.17M 0.43%
4,096
-383
48
$1.13M 0.42%
47,208
-4,504
49
$1.13M 0.42%
566,606
+8,220
50
$983K 0.36%
34,028
-1,470
1
2
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