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
$624M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.28M
3
+$5.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

1
+$5.37M
2
+$2.77M
3
+$2.12M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
Royal Bank of Canada
RY
+$736K

Sector Composition

1 Financials 21.07%
2 Technology 16.7%
3 Communication Services 14.01%
4 Industrials 13.64%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.15%
11,480
-610
77
$867K 0.14%
25,430
+2,700
78
$823K 0.13%
2,971
-335
79
$815K 0.13%
7,900
-200
80
$814K 0.13%
4,000
+50
81
$812K 0.13%
16,417
-1,186
82
$812K 0.13%
+11,825
83
$772K 0.12%
1,868
+1,100
84
$695K 0.11%
28,475
-1,625
85
$691K 0.11%
6,080
+845
86
$681K 0.11%
25,243
-1,400
87
$671K 0.11%
43,275
+3,641
88
$664K 0.11%
6,800
89
$655K 0.1%
2,900
+575
90
$655K 0.1%
31,529
-3,449
91
$651K 0.1%
2,565
-50
92
$634K 0.1%
11,600
+480
93
$630K 0.1%
60,000
94
$620K 0.1%
8,190
-235
95
$616K 0.1%
2,440
-180
96
$608K 0.1%
31,450
-19,400
97
$551K 0.09%
2,302
+460
98
$549K 0.09%
3,714
99
$545K 0.09%
156,800
-41,000
100
$539K 0.09%
8,075
+250
2 3
4
5 6