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
$340M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$833K
3
+$769K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$646K
5
CVS icon
CVS Health
CVS
+$565K

Top Sells

1
+$1.98M
2
+$547K
3
+$434K
4
CMCSA icon
Comcast
CMCSA
+$376K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Financials 30.93%
2 Technology 14.02%
3 Communication Services 12.95%
4 Energy 12.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.16%
3,430
-470
77
$533K 0.16%
7,035
-150
78
$513K 0.15%
25,765
+3,500
79
$509K 0.15%
17,465
-224
80
$497K 0.15%
5,623
-130
81
$494K 0.15%
144,850
82
$452K 0.13%
3,255
83
$441K 0.13%
7,500
84
$434K 0.13%
3,950
85
$415K 0.12%
15,945
-1,300
86
$406K 0.12%
13,200
87
$396K 0.12%
3,385
-100
88
$390K 0.11%
2,400
89
$373K 0.11%
7,900
+900
90
$363K 0.11%
5,940
+460
91
$363K 0.11%
8,100
92
$362K 0.11%
2,650
93
$360K 0.11%
5,057
-295
94
$359K 0.11%
3,038
95
$358K 0.11%
4,277
-2,893
96
$358K 0.11%
17,475
-150
97
$355K 0.1%
+6,525
98
$354K 0.1%
4,080
-5,000
99
$348K 0.1%
6,050
+950
100
$336K 0.1%
1,236
+40
2 3
4
5 6