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
$340M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$833K
3
+$769K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$646K
5
CVS icon
CVS Health
CVS
+$565K

Top Sells

1
+$1.98M
2
+$547K
3
+$434K
4
CMCSA icon
Comcast
CMCSA
+$376K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Financials 30.93%
2 Technology 14.02%
3 Communication Services 12.95%
4 Energy 12.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.3%
35,798
+4,942
52
$996K 0.29%
4,790
+40
53
$985K 0.29%
13,950
54
$984K 0.29%
19,403
-997
55
$953K 0.28%
22,538
-1,300
56
$894K 0.26%
20,059
-1,430
57
$887K 0.26%
3,823
-195
58
$868K 0.26%
15,567
-790
59
$859K 0.25%
49,644
-8,799
60
$788K 0.23%
5,665
-1,000
61
$753K 0.22%
9,350
+500
62
$705K 0.21%
51,471
-840
63
$701K 0.21%
10,150
64
$694K 0.2%
57,775
-7,750
65
$647K 0.19%
15,825
66
$646K 0.19%
+217,800
67
$637K 0.19%
138,250
-40,000
68
$615K 0.18%
13,830
-335
69
$605K 0.18%
12,132
-1,467
70
$604K 0.18%
190,295
-70,830
71
$596K 0.18%
4,570
-2,545
72
$593K 0.17%
11,502
+803
73
$592K 0.17%
6,300
74
$585K 0.17%
118,900
-44,500
75
$582K 0.17%
1,962
+15
1 2
3
4 5