DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.98M
3
+$821K
4
TRI icon
Thomson Reuters
TRI
+$688K
5
GE icon
GE Aerospace
GE
+$608K

Top Sells

1
+$3.29M
2
+$1.07M
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$537K
5
RY icon
Royal Bank of Canada
RY
+$421K

Sector Composition

1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.04%
2,023
102
$94K 0.03%
1,125
-550
103
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-17,000
104
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-15,000
105
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-6,500
106
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-60,000
107
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-3,499
108
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-11,000
109
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-15,000
110
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-14,000
111
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-21,066
112
– –
-10,000
113
– –
-5,000
1 2 3 4
5