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
$340M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$833K
3
+$769K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$646K
5
CVS icon
CVS Health
CVS
+$565K

Top Sells

1
+$1.98M
2
+$547K
3
+$434K
4
CMCSA icon
Comcast
CMCSA
+$376K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Financials 30.93%
2 Technology 14.02%
3 Communication Services 12.95%
4 Energy 12.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.09%
5,262
-746
102
$303K 0.09%
10,864
-855
103
$287K 0.08%
5,350
-350
104
$271K 0.08%
3,115
105
$269K 0.08%
1,100
106
$265K 0.08%
8,500
-1,000
107
$258K 0.08%
13,146
-1,800
108
$255K 0.07%
+1,300
109
$248K 0.07%
9,275
-11,625
110
$245K 0.07%
+4,020
111
$233K 0.07%
33,535
+40
112
$233K 0.07%
40,000
113
$228K 0.07%
8,000
114
$222K 0.07%
+2,048
115
$220K 0.06%
+9,325
116
$214K 0.06%
+2,000
117
$212K 0.06%
+2,626
118
$212K 0.06%
+10,350
119
$211K 0.06%
6,170
120
$208K 0.06%
106
-2
121
$205K 0.06%
+3,305
122
$202K 0.06%
12,124
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123
$202K 0.06%
1,700
124
$125K 0.04%
23,800
125
$64K 0.02%
10,000
2 3 4
5
6