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
$270M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.71M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.31M

Top Sells

1
+$5.27M
2
+$2.32M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.02M
5
GE icon
GE Aerospace
GE
+$500K

Sector Composition

1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.36%
17,377
-148
52
$954K 0.35%
43,328
-7,518
53
$943K 0.35%
20,620
-50
54
$926K 0.34%
9,500
+5,480
55
$917K 0.34%
49,252
+3,797
56
$890K 0.33%
+58,000
57
$880K 0.33%
5,460
-1,599
58
$808K 0.3%
44,349
-5,297
59
$798K 0.3%
20,850
-200
60
$796K 0.29%
4,262
+1,439
61
$780K 0.29%
4,265
-490
62
$691K 0.26%
51,738
+1,031
63
$688K 0.25%
8,550
-875
64
$655K 0.24%
30,837
-5,600
65
$612K 0.23%
15,825
66
$601K 0.22%
11,107
-997
67
$596K 0.22%
57,775
68
$582K 0.22%
13,295
-425
69
$546K 0.2%
22,502
+15,402
70
$536K 0.2%
7,035
71
$532K 0.2%
111,900
-7,000
72
$524K 0.19%
131,658
-6,592
73
$518K 0.19%
2,010
-132
74
$511K 0.19%
6,477
+2,000
75
$492K 0.18%
5,097
-2,952
1 2
3
4 5