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
$436M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$918K
3
+$562K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
GS icon
Goldman Sachs
GS
+$292K

Top Sells

1
+$514K
2
+$470K
3
+$469K
4
RY icon
Royal Bank of Canada
RY
+$463K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.37%
30,339
-1,646
52
$1.56M 0.36%
42,146
-427
53
$1.44M 0.33%
5,331
+91
54
$1.44M 0.33%
3,628
-266
55
$1.38M 0.32%
11,260
+1,540
56
$1.34M 0.31%
42,125
-3,010
57
$1.28M 0.29%
41,355
+455
58
$1.28M 0.29%
128,000
59
$1.15M 0.26%
17,268
-3,725
60
$1.14M 0.26%
8,459
-320
61
$1.11M 0.26%
6,480
+20
62
$1.1M 0.25%
7,425
-500
63
$1.09M 0.25%
14,058
-769
64
$1.05M 0.24%
4,513
65
$981K 0.22%
23,788
-628
66
$860K 0.2%
39,570
-2,750
67
$858K 0.2%
3,088
+14
68
$823K 0.19%
18,590
-374
69
$818K 0.19%
4,655
-225
70
$763K 0.17%
12,588
+1,000
71
$731K 0.17%
6,487
-48
72
$705K 0.16%
2,211
-552
73
$690K 0.16%
46,285
+1,643
74
$681K 0.16%
14,281
-394
75
$628K 0.14%
11,380
1 2
3
4 5