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
$290M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$873K
3
+$499K
4
PAY
Verifone Systems Inc
PAY
+$458K
5
GE icon
GE Aerospace
GE
+$335K

Top Sells

1
+$1.01M
2
+$526K
3
+$226K
4
SJR
Shaw Communications Inc.
SJR
+$220K
5
VIAV icon
Viavi Solutions
VIAV
+$161K

Sector Composition

1 Financials 29.55%
2 Healthcare 13.73%
3 Technology 12.49%
4 Energy 11.55%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.17%
20,832
+109
77
$477K 0.16%
1,972
+30
78
$476K 0.16%
41,065
79
$438K 0.15%
2,700
80
$430K 0.15%
2,805
81
$426K 0.15%
6,470
82
$384K 0.13%
11,945
+590
83
$335K 0.12%
9,929
+789
84
$331K 0.11%
11,000
85
$295K 0.1%
5,000
86
$274K 0.09%
1,572
87
$268K 0.09%
3,883
88
$263K 0.09%
2,230
89
$258K 0.09%
5,300
90
$253K 0.09%
4,100
+300
91
$244K 0.08%
4,613
-225
92
$240K 0.08%
1,500
-100
93
$240K 0.08%
+7,819
94
$224K 0.08%
2,150
95
$200K 0.07%
+1,250
96
$179K 0.06%
10,000
97
$166K 0.06%
14,000
98
$161K 0.06%
+11,000
99
$159K 0.05%
+17,000
100
$149K 0.05%
15,000
1 2 3
4
5