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
$492M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$787K
3
+$442K
4
PAAS icon
Pan American Silver
PAAS
+$338K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Top Sells

1
+$3.59M
2
+$2.58M
3
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$447K

Sector Composition

1 Financials 23.73%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.46%
18,970
-640
52
$2.14M 0.43%
40,975
-2,160
53
$1.78M 0.36%
13,640
+965
54
$1.76M 0.36%
47,276
-1,300
55
$1.67M 0.34%
8,522
+975
56
$1.57M 0.32%
36,641
-7,800
57
$1.48M 0.3%
169,665
-9,965
58
$1.46M 0.3%
18,931
-800
59
$1.32M 0.27%
40,774
-437
60
$1.29M 0.26%
8,485
-300
61
$1.24M 0.25%
132,675
+10,350
62
$1.2M 0.24%
10,388
-650
63
$1.18M 0.24%
34,897
-397
64
$1.13M 0.23%
6,515
-25
65
$1.12M 0.23%
73,700
+11,075
66
$1.08M 0.22%
37,763
+4,200
67
$1.05M 0.21%
3,392
-130
68
$1.04M 0.21%
2
69
$984K 0.2%
7,307
-250
70
$920K 0.19%
14,394
71
$913K 0.19%
11,303
-1,300
72
$904K 0.18%
28,742
-1,499
73
$884K 0.18%
2,248
-300
74
$847K 0.17%
7,900
75
$838K 0.17%
1,891
-60
1 2
3
4 5