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
$436M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$918K
3
+$562K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
GS icon
Goldman Sachs
GS
+$292K

Top Sells

1
+$514K
2
+$470K
3
+$469K
4
RY icon
Royal Bank of Canada
RY
+$463K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.1%
2,000
102
$443K 0.1%
9,790
+2,190
103
$439K 0.1%
1,800
104
$435K 0.1%
42,000
+2,000
105
$432K 0.1%
2,595
-959
106
$428K 0.1%
19,825
-250
107
$425K 0.1%
7,565
-924
108
$408K 0.09%
3,118
109
$407K 0.09%
3,514
-363
110
$400K 0.09%
+20,000
111
$391K 0.09%
10,491
+100
112
$385K 0.09%
2,325
+300
113
$382K 0.09%
3,650
114
$369K 0.08%
205,000
115
$361K 0.08%
2,085
-800
116
$360K 0.08%
6,300
-750
117
$353K 0.08%
8,407
-302
118
$347K 0.08%
123,000
+42,000
119
$332K 0.08%
1,465
+164
120
$330K 0.08%
1,132
121
$330K 0.08%
78,295
122
$329K 0.08%
10,805
-1,200
123
$324K 0.07%
4,500
124
$322K 0.07%
6,000
-1,400
125
$320K 0.07%
14,500
-375
3 4
5
6 7