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
$269M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$789K
3
+$761K
4
PARA
Paramount Global Class B
PARA
+$493K
5
TEAM icon
Atlassian
TEAM
+$492K

Top Sells

1
+$844K
2
+$738K
3
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$511K

Sector Composition

1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.18%
111,625
-18,100
77
$478K 0.18%
3,713
-497
78
$454K 0.17%
+12,000
79
$436K 0.16%
+18,000
80
$432K 0.16%
43,065
-10,254
81
$430K 0.16%
20,852
-4
82
$402K 0.15%
6,175
83
$397K 0.15%
12,700
+800
84
$366K 0.14%
66,500
-10,000
85
$353K 0.13%
9,340
86
$346K 0.13%
2,700
-500
87
$318K 0.12%
10,410
-2,250
88
$310K 0.12%
5,383
-1,200
89
$300K 0.11%
24,850
-6,000
90
$260K 0.1%
11,000
-200
91
$255K 0.09%
1,675
-300
92
$247K 0.09%
2,400
93
$240K 0.09%
20,000
+5,000
94
$239K 0.09%
7,800
-800
95
$224K 0.08%
5,300
96
$217K 0.08%
10,606
-936
97
$216K 0.08%
1,465
98
$214K 0.08%
4,538
99
$201K 0.07%
2,844
-188
100
$176K 0.07%
+70,000
1 2 3
4
5