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
$328M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$700K
4
COST icon
Costco
COST
+$629K
5
LLY icon
Eli Lilly
LLY
+$541K

Top Sells

1
+$1.44M
2
+$427K
3
+$382K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
TRP icon
TC Energy
TRP
+$362K

Sector Composition

1 Financials 30.59%
2 Technology 13.73%
3 Communication Services 12.88%
4 Energy 12.34%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.17%
1,947
77
$541K 0.17%
6,080
+3,000
78
$541K 0.17%
+4,169
79
$531K 0.16%
+6,300
80
$509K 0.16%
18,645
+2,450
81
$476K 0.15%
17,238
-800
82
$471K 0.14%
3,625
83
$464K 0.14%
133,850
-10,000
84
$445K 0.14%
7,150
-650
85
$422K 0.13%
3,800
-115
86
$415K 0.13%
+22,823
87
$405K 0.12%
5,450
+1,650
88
$399K 0.12%
+1,696
89
$391K 0.12%
3,205
+100
90
$388K 0.12%
16,625
+4,500
91
$379K 0.12%
2,400
92
$370K 0.11%
11,319
+2,500
93
$349K 0.11%
5,360
+1,220
94
$324K 0.1%
+6,008
95
$322K 0.1%
5,480
96
$318K 0.1%
6,600
+1,000
97
$314K 0.1%
6,075
-2,800
98
$312K 0.1%
8,717
99
$311K 0.09%
14,946
-200
100
$310K 0.09%
2,650
-350
2 3
4
5 6