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
$269M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$789K
3
+$761K
4
PARA
Paramount Global Class B
PARA
+$493K
5
TEAM icon
Atlassian
TEAM
+$492K

Top Sells

1
+$844K
2
+$738K
3
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$511K

Sector Composition

1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.06%
10,350
102
$147K 0.05%
10,000
103
$131K 0.05%
+50,000
104
$118K 0.04%
10,000
105
$108K 0.04%
+2,600
106
$69K 0.03%
+10,000
107
– –
-30,500
108
– –
-12,300
109
– –
-20,000
110
– –
-62,733
111
– –
-15,700
112
– –
-9,000
113
– –
-1,075
114
– –
-30,000
115
– –
-13,900
116
– –
-10,750
117
– –
-4,200
118
– –
-48,031
119
– –
-6,288
120
– –
-32,925
1 2 3 4
5