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
$436M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$918K
3
+$562K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
GS icon
Goldman Sachs
GS
+$292K

Top Sells

1
+$514K
2
+$470K
3
+$469K
4
RY icon
Royal Bank of Canada
RY
+$463K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.41%
252,660
+10,670
27
$5.91M 1.35%
103,653
-1,415
28
$5.59M 1.28%
44,600
-760
29
$5.46M 1.25%
120,573
-3,034
30
$5.45M 1.25%
38,892
+759
31
$5.15M 1.18%
133,588
+2,320
32
$5.12M 1.17%
172,478
+6,543
33
$5.07M 1.16%
226,117
-14,600
34
$5M 1.15%
33,780
-780
35
$4.91M 1.12%
16,450
+470
36
$4.88M 1.12%
77,010
+115
37
$4.77M 1.09%
140,255
+1,230
38
$4.26M 0.98%
10,639
-819
39
$4.21M 0.97%
18,243
-1,154
40
$4.19M 0.96%
437,922
-14,825
41
$3.63M 0.83%
77,415
-1,525
42
$2.98M 0.68%
8,565
-175
43
$2.72M 0.62%
48,503
-612
44
$2.6M 0.6%
63,062
-336
45
$2.23M 0.51%
46,000
46
$2M 0.46%
51,776
+1,163
47
$1.84M 0.42%
32,402
-150
48
$1.8M 0.41%
56,400
-875
49
$1.7M 0.39%
33,006
-1,800
50
$1.67M 0.38%
20,581
-100
1
2
3 4 5