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
$624M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.28M
3
+$5.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

1
+$5.37M
2
+$2.77M
3
+$2.12M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
Royal Bank of Canada
RY
+$736K

Sector Composition

1 Financials 21.07%
2 Technology 16.7%
3 Communication Services 14.01%
4 Industrials 13.64%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.36%
12,900
+1,800
52
$1.9M 0.3%
2,643
-360
53
$1.89M 0.3%
19,931
-200
54
$1.77M 0.28%
29,154
-1,194
55
$1.75M 0.28%
31,306
56
$1.62M 0.26%
28,924
-799
57
$1.59M 0.26%
7,820
+2,240
58
$1.53M 0.25%
8,947
+3,244
59
$1.52M 0.24%
35,444
-669
60
$1.48M 0.24%
28,765
+2,227
61
$1.42M 0.23%
7,175
-50
62
$1.41M 0.23%
31,290
-2,963
63
$1.39M 0.22%
15,194
-75
64
$1.39M 0.22%
7,261
-42
65
$1.36M 0.22%
13,122
-623
66
$1.32M 0.21%
12,883
-1,245
67
$1.31M 0.21%
52,715
+6,010
68
$1.27M 0.2%
2,835
+924
69
$1.11M 0.18%
29,641
-550
70
$1.11M 0.18%
90,000
-38,000
71
$1.09M 0.17%
+32,221
72
$1.06M 0.17%
2,841
+200
73
$1.05M 0.17%
5,187
-600
74
$963K 0.15%
43,184
-6,610
75
$952K 0.15%
14,575
-118
1 2
3
4 5