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
$492M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$787K
3
+$442K
4
PAAS icon
Pan American Silver
PAAS
+$338K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Top Sells

1
+$3.59M
2
+$2.58M
3
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$447K

Sector Composition

1 Financials 23.73%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.16%
+8,400
77
$749K 0.15%
31,988
-1,095
78
$740K 0.15%
17,500
-6,130
79
$739K 0.15%
5,770
-520
80
$738K 0.15%
1,950
-300
81
$715K 0.15%
60,000
82
$704K 0.14%
31,451
-3,250
83
$687K 0.14%
24,130
-3,193
84
$683K 0.14%
2,379
-220
85
$668K 0.14%
122,600
+2,350
86
$661K 0.13%
14,599
+5
87
$622K 0.13%
3,950
88
$617K 0.13%
10,441
-445
89
$615K 0.13%
17,326
90
$595K 0.12%
13,807
-1,000
91
$560K 0.11%
3,140
92
$557K 0.11%
6,565
93
$532K 0.11%
2,355
94
$531K 0.11%
6,560
-500
95
$501K 0.1%
5,055
-25
96
$496K 0.1%
105,000
97
$493K 0.1%
4,321
98
$476K 0.1%
2,255
99
$467K 0.1%
4,287
100
$462K 0.09%
2,665
2 3
4
5 6