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
$624M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.28M
3
+$5.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

1
+$5.37M
2
+$2.77M
3
+$2.12M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
Royal Bank of Canada
RY
+$736K

Sector Composition

1 Financials 21.07%
2 Technology 16.7%
3 Communication Services 14.01%
4 Industrials 13.64%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.09%
7,600
-100
102
$533K 0.09%
10,606
103
$523K 0.08%
63,300
-9,200
104
$520K 0.08%
1,140
+440
105
$512K 0.08%
87,000
-1,000
106
$498K 0.08%
1,207
+322
107
$490K 0.08%
7,350
-100
108
$487K 0.08%
4,568
+1,666
109
$476K 0.08%
7,690
+300
110
$465K 0.07%
12,650
-1,250
111
$465K 0.07%
205,000
112
$461K 0.07%
1,800
113
$459K 0.07%
9,725
+35
114
$458K 0.07%
81,675
-26,620
115
$443K 0.07%
+2,636
116
$439K 0.07%
15,675
-1,800
117
$420K 0.07%
2,050
-35
118
$401K 0.06%
894
-240
119
$399K 0.06%
4,800
-4,350
120
$363K 0.06%
95,613
+11,056
121
$359K 0.06%
8,875
+50
122
$358K 0.06%
7,250
123
$353K 0.06%
7,164
-800
124
$352K 0.06%
+237
125
$338K 0.05%
12,972
+3,531
3 4
5
6 7