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
$317M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$303K
3
+$217K
4
GE icon
GE Aerospace
GE
+$213K
5
DD icon
DuPont de Nemours
DD
+$210K

Top Sells

1
+$1.45M
2
+$605K
3
+$467K
4
AAOI icon
Applied Optoelectronics
AAOI
+$427K
5
CVE icon
Cenovus Energy
CVE
+$385K

Sector Composition

1 Financials 29.81%
2 Technology 13.11%
3 Healthcare 12.21%
4 Energy 12.07%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.17%
1,977
+700
77
$521K 0.16%
9,427
-4,250
78
$477K 0.15%
2,700
79
$440K 0.14%
9,533
-500
80
$433K 0.14%
6,420
81
$395K 0.12%
10,795
-1,955
82
$395K 0.12%
31,936
-8,129
83
$354K 0.11%
7,089
+2,477
84
$352K 0.11%
11,000
85
$309K 0.1%
1,572
86
$300K 0.09%
3,510
87
$286K 0.09%
11,150
-100
88
$285K 0.09%
5,000
-100
89
$279K 0.09%
1,500
90
$273K 0.09%
2,205
-100
91
$269K 0.09%
2,150
92
$261K 0.08%
11,225
+1,925
93
$236K 0.07%
5,900
+1,150
94
$233K 0.07%
10,000
95
$210K 0.07%
+1,464
96
$197K 0.06%
5,000
97
$170K 0.05%
+17,000
98
$169K 0.05%
10,000
99
$158K 0.05%
11,000
100
$148K 0.05%
14,000
1 2 3
4
5