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
$328M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$700K
4
COST icon
Costco
COST
+$629K
5
LLY icon
Eli Lilly
LLY
+$541K

Top Sells

1
+$1.44M
2
+$427K
3
+$382K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
TRP icon
TC Energy
TRP
+$362K

Sector Composition

1 Financials 30.59%
2 Technology 13.73%
3 Communication Services 12.88%
4 Energy 12.34%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.09%
15,000
102
$304K 0.09%
+5,100
103
$298K 0.09%
1,714
+146
104
$283K 0.09%
38,923
+76
105
$278K 0.08%
12,400
106
$269K 0.08%
6,170
107
$265K 0.08%
8,000
-3,000
108
$258K 0.08%
+6,000
109
$248K 0.08%
5,700
110
$246K 0.08%
8,100
-450
111
$240K 0.07%
23,800
+3,900
112
$232K 0.07%
+1,100
113
$226K 0.07%
+12,000
114
$223K 0.07%
+2,589
115
$215K 0.07%
+123
116
$214K 0.07%
7,850
117
$213K 0.07%
3,186
-135
118
$212K 0.06%
+1,718
119
$207K 0.06%
+3,520
120
$206K 0.06%
3,702
-3,200
121
$206K 0.06%
+8,362
122
$203K 0.06%
40,000
123
$192K 0.06%
14,700
-4,000
124
$186K 0.06%
+7,500
125
$159K 0.05%
+10,000
2 3 4
5
6