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
$290M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$873K
3
+$499K
4
PAY
Verifone Systems Inc
PAY
+$458K
5
GE icon
GE Aerospace
GE
+$335K

Top Sells

1
+$1.01M
2
+$526K
3
+$226K
4
SJR
Shaw Communications Inc.
SJR
+$220K
5
VIAV icon
Viavi Solutions
VIAV
+$161K

Sector Composition

1 Financials 29.55%
2 Healthcare 13.73%
3 Technology 12.49%
4 Energy 11.55%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.05%
60,000
102
$141K 0.05%
10,000
103
$116K 0.04%
+19
104
$111K 0.04%
+11,000
105
$102K 0.04%
10,200
106
$99K 0.03%
10,901
+701
107
– –
-4,400
108
– –
-15,000
109
– –
-10,606
110
– –
-14,800
111
– –
-10,000
1 2 3 4
5