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
$436M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$918K
3
+$562K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
GS icon
Goldman Sachs
GS
+$292K

Top Sells

1
+$514K
2
+$470K
3
+$469K
4
RY icon
Royal Bank of Canada
RY
+$463K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.14%
8,135
-4,625
77
$620K 0.14%
30,100
78
$616K 0.14%
3,215
-25
79
$595K 0.14%
8,825
80
$592K 0.14%
10,000
81
$584K 0.13%
28,243
+450
82
$574K 0.13%
33,529
+2,225
83
$567K 0.13%
2,925
-200
84
$562K 0.13%
+6,800
85
$556K 0.13%
188,800
+12,500
86
$549K 0.13%
2,250
-30
87
$546K 0.13%
3,730
+70
88
$541K 0.12%
4,835
89
$530K 0.12%
8,400
+475
90
$519K 0.12%
81,908
+17,500
91
$511K 0.12%
7,225
-175
92
$505K 0.12%
12,490
-125
93
$475K 0.11%
1,300
94
$474K 0.11%
13,950
95
$470K 0.11%
2,000
-100
96
$464K 0.11%
52,100
+6,000
97
$462K 0.11%
7,637
+137
98
$459K 0.11%
17,375
+1,425
99
$458K 0.11%
60,000
100
$449K 0.1%
5,235
2 3
4
5 6