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
$290M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$873K
3
+$499K
4
PAY
Verifone Systems Inc
PAY
+$458K
5
GE icon
GE Aerospace
GE
+$335K

Top Sells

1
+$1.01M
2
+$526K
3
+$226K
4
SJR
Shaw Communications Inc.
SJR
+$220K
5
VIAV icon
Viavi Solutions
VIAV
+$161K

Sector Composition

1 Financials 29.55%
2 Healthcare 13.73%
3 Technology 12.49%
4 Energy 11.55%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.37%
8,810
52
$930K 0.32%
15,214
53
$867K 0.3%
26,200
54
$855K 0.29%
5,660
55
$826K 0.28%
23,512
+493
56
$806K 0.28%
24,892
-725
57
$801K 0.28%
155,450
-10,500
58
$789K 0.27%
67,500
-7,275
59
$782K 0.27%
27,447
+3
60
$765K 0.26%
13,980
61
$761K 0.26%
47,846
+2,550
62
$753K 0.26%
14,150
-1,050
63
$736K 0.25%
211,400
-26,400
64
$733K 0.25%
14,777
-1,950
65
$724K 0.25%
178,250
-15,000
66
$714K 0.25%
9,842
67
$663K 0.23%
3,836
+1,269
68
$618K 0.21%
7,965
+215
69
$613K 0.21%
46,225
-4,340
70
$588K 0.2%
20,175
+8,175
71
$585K 0.2%
4,885
72
$583K 0.2%
241,725
+79,000
73
$567K 0.2%
33,364
74
$561K 0.19%
64,100
75
$543K 0.19%
6,000
1 2
3
4 5