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
$269M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$789K
3
+$761K
4
PARA
Paramount Global Class B
PARA
+$493K
5
TEAM icon
Atlassian
TEAM
+$492K

Top Sells

1
+$844K
2
+$738K
3
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$511K

Sector Composition

1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.37%
25,517
-7,050
52
$909K 0.34%
15,266
-157
53
$814K 0.3%
26,700
54
$804K 0.3%
16,852
-100
55
$800K 0.3%
45,196
-9,965
56
$795K 0.3%
53,650
-9,075
57
$795K 0.3%
25,916
-593
58
$789K 0.29%
+14,400
59
$788K 0.29%
40,075
-1,700
60
$783K 0.29%
161,500
-60,000
61
$769K 0.29%
15,350
-100
62
$762K 0.28%
180,650
-26,600
63
$688K 0.26%
14,400
64
$664K 0.25%
5,175
65
$607K 0.23%
150,350
-59,550
66
$605K 0.23%
9,600
67
$601K 0.22%
25,000
68
$596K 0.22%
8,250
69
$561K 0.21%
4,835
70
$559K 0.21%
34,115
-1,150
71
$544K 0.2%
6,000
+1,500
72
$509K 0.19%
6,470
73
$500K 0.19%
39,300
-200
74
$494K 0.18%
27,000
+12,000
75
$492K 0.18%
+16,400
1 2
3
4 5