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
$317M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$303K
3
+$217K
4
GE icon
GE Aerospace
GE
+$213K
5
DD icon
DuPont de Nemours
DD
+$210K

Top Sells

1
+$1.45M
2
+$605K
3
+$467K
4
AAOI icon
Applied Optoelectronics
AAOI
+$427K
5
CVE icon
Cenovus Energy
CVE
+$385K

Sector Composition

1 Financials 29.81%
2 Technology 13.11%
3 Healthcare 12.21%
4 Energy 12.07%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.05%
60,000
+10,000
102
$140K 0.04%
15,000
103
$137K 0.04%
12,200
+2,000
104
$123K 0.04%
2,023
105
$119K 0.04%
1,675
-1,075
106
$89K 0.03%
+15,000
107
– –
-6,600
108
– –
-16,000
109
– –
-61,755
110
– –
-23,000
111
– –
-17,000
1 2 3 4
5