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
$270M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.71M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.31M

Top Sells

1
+$5.27M
2
+$2.32M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.02M
5
GE icon
GE Aerospace
GE
+$500K

Sector Composition

1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.18%
7,428
+1,055
77
$431K 0.16%
3,390
78
$425K 0.16%
12,534
+1
79
$423K 0.16%
2,855
-400
80
$412K 0.15%
182,750
+36,900
81
$390K 0.14%
10,275
-3,429
82
$378K 0.14%
137,295
-53,000
83
$375K 0.14%
6,460
+920
84
$371K 0.14%
26,964
85
$367K 0.14%
211,600
-9,700
86
$361K 0.13%
+6,000
87
$346K 0.13%
8,753
-12,642
88
$343K 0.13%
7,150
-750
89
$337K 0.12%
14,635
+1,575
90
$331K 0.12%
3,850
-100
91
$320K 0.12%
8,200
+1,200
92
$312K 0.12%
6,535
-9,032
93
$284K 0.11%
3,450
+250
94
$283K 0.1%
+12,000
95
$281K 0.1%
11,364
+2,000
96
$265K 0.1%
15,350
+1,100
97
$263K 0.1%
6,250
-2,591
98
$259K 0.1%
+1,675
99
$255K 0.09%
23,550
+10,200
100
$252K 0.09%
22,445
+8,700
2 3
4
5 6