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
$317M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$303K
3
+$217K
4
GE icon
GE Aerospace
GE
+$213K
5
DD icon
DuPont de Nemours
DD
+$210K

Top Sells

1
+$1.45M
2
+$605K
3
+$467K
4
AAOI icon
Applied Optoelectronics
AAOI
+$427K
5
CVE icon
Cenovus Energy
CVE
+$385K

Sector Composition

1 Financials 29.81%
2 Technology 13.11%
3 Healthcare 12.21%
4 Energy 12.07%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.31%
5,615
52
$972K 0.31%
26,793
+93
53
$965K 0.3%
308,825
+69,300
54
$942K 0.3%
9,742
-100
55
$920K 0.29%
14,380
-500
56
$885K 0.28%
205,900
-2,500
57
$868K 0.27%
23,605
-994
58
$867K 0.27%
13,000
-1,200
59
$838K 0.26%
143,450
-3,500
60
$832K 0.26%
73,475
+3,025
61
$812K 0.26%
27,652
+534
62
$787K 0.25%
182,050
-2,500
63
$784K 0.25%
14,610
-604
64
$772K 0.24%
53,281
+5,985
65
$749K 0.24%
6,500
+500
66
$732K 0.23%
5,010
67
$720K 0.23%
7,750
68
$718K 0.23%
5,057
+1,203
69
$703K 0.22%
37,774
+1,689
70
$698K 0.22%
22,325
-255
71
$625K 0.2%
23,352
-504
72
$622K 0.2%
16,567
-8,100
73
$613K 0.19%
3,233
+500
74
$586K 0.19%
47,900
-11,200
75
$553K 0.17%
76,300
+28,015
1 2
3
4 5