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
$328M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$700K
4
COST icon
Costco
COST
+$629K
5
LLY icon
Eli Lilly
LLY
+$541K

Top Sells

1
+$1.44M
2
+$427K
3
+$382K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
TRP icon
TC Energy
TRP
+$362K

Sector Composition

1 Financials 30.59%
2 Technology 13.73%
3 Communication Services 12.88%
4 Energy 12.34%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.36%
68,764
-2,064
52
$1.13M 0.34%
13,972
-400
53
$973K 0.3%
20,400
54
$951K 0.29%
25,738
-155
55
$909K 0.28%
15,825
+310
56
$904K 0.28%
7,665
+3,800
57
$816K 0.25%
59,488
-2,497
58
$803K 0.24%
33,896
+2,256
59
$796K 0.24%
15,094
-120
60
$705K 0.22%
8,743
-599
61
$699K 0.21%
9,450
+215
62
$693K 0.21%
8,670
-357
63
$690K 0.21%
12,849
+1,275
64
$687K 0.21%
3,420
+1,490
65
$686K 0.21%
263,325
-15,000
66
$678K 0.21%
181,900
-35,300
67
$672K 0.2%
65,575
-4,500
68
$671K 0.2%
4,100
-900
69
$649K 0.2%
12,200
+2,125
70
$614K 0.19%
178,250
-3,800
71
$598K 0.18%
14,505
+2,485
72
$594K 0.18%
52,827
-7,613
73
$584K 0.18%
3,043
74
$582K 0.18%
9,300
-2,100
75
$553K 0.17%
5,050
-1,000
1 2
3
4 5