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
$624M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.28M
3
+$5.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

1
+$5.37M
2
+$2.77M
3
+$2.12M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
Royal Bank of Canada
RY
+$736K

Sector Composition

1 Financials 21.07%
2 Technology 16.7%
3 Communication Services 14.01%
4 Industrials 13.64%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.34%
30,163
+20,705
27
$8.35M 1.34%
80,774
+2,990
28
$8.07M 1.29%
27,329
+1,115
29
$7.9M 1.27%
67,326
+1,478
30
$7.18M 1.15%
44,184
+2,822
31
$6.99M 1.12%
119,390
+15,082
32
$6.8M 1.09%
32,500
-45
33
$6.79M 1.09%
141,685
+970
34
$6.79M 1.09%
107,835
+99,698
35
$6.66M 1.07%
490,076
+12,584
36
$6.5M 1.04%
107,383
-1,277
37
$6.28M 1.01%
234,838
+11,298
38
$6.2M 0.99%
9,734
-905
39
$6.07M 0.97%
63,245
-2,363
40
$5.97M 0.96%
228,393
+715
41
$5.93M 0.95%
20,494
+971
42
$5.39M 0.86%
17,453
-545
43
$5.14M 0.82%
303,741
-125,530
44
$4.81M 0.77%
154,930
-17,899
45
$4.1M 0.66%
79,620
+3,930
46
$3.69M 0.59%
8,360
+4,600
47
$3.23M 0.52%
50,825
+29
48
$3.03M 0.49%
7,875
+1,395
49
$2.31M 0.37%
40,500
50
$2.29M 0.37%
50,085
-163
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