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
$492M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$787K
3
+$442K
4
PAAS icon
Pan American Silver
PAAS
+$338K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Top Sells

1
+$3.59M
2
+$2.58M
3
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$447K

Sector Composition

1 Financials 23.73%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.44%
72,431
+1,205
27
$7.02M 1.43%
154,064
+4,334
28
$6.6M 1.34%
28,038
+140
29
$6.56M 1.33%
35,437
-80
30
$6.36M 1.29%
47,507
+1,313
31
$5.75M 1.17%
23,193
-200
32
$5.75M 1.17%
331,335
+8,070
33
$5.58M 1.14%
155,359
+405
34
$5.21M 1.06%
21,952
-655
35
$5.14M 1.04%
17,225
36
$4.76M 0.97%
158,235
-1,505
37
$4.76M 0.97%
292,810
-3,810
38
$4.47M 0.91%
104,738
+2,540
39
$4.36M 0.89%
224,061
-3,960
40
$4.24M 0.86%
424,842
+4,653
41
$4.22M 0.86%
8,774
-110
42
$3.98M 0.81%
86,640
-425
43
$3.69M 0.75%
33,401
-930
44
$3.46M 0.7%
10,150
45
$3.31M 0.67%
211,041
+5,790
46
$2.99M 0.61%
2,277
-10
47
$2.78M 0.57%
5,170
48
$2.71M 0.55%
8,790
-450
49
$2.7M 0.55%
15,671
-630
50
$2.49M 0.51%
27,945
-525
1
2
3 4 5