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
$492M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$787K
3
+$442K
4
PAAS icon
Pan American Silver
PAAS
+$338K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Top Sells

1
+$3.59M
2
+$2.58M
3
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$447K

Sector Composition

1 Financials 23.73%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.09%
1,011
102
$444K 0.09%
96,800
-6,000
103
$442K 0.09%
+124,049
104
$441K 0.09%
1,800
105
$429K 0.09%
12,256
106
$420K 0.09%
158,300
-26,500
107
$411K 0.08%
34,269
108
$397K 0.08%
4,503
+1,220
109
$389K 0.08%
24,383
-392
110
$386K 0.08%
1,197
111
$378K 0.08%
29,500
-600
112
$346K 0.07%
9,100
113
$338K 0.07%
+23,694
114
$334K 0.07%
282
115
$314K 0.06%
8,889
116
$309K 0.06%
4,700
117
$303K 0.06%
2,050
118
$297K 0.06%
2,945
119
$296K 0.06%
1,400
120
$295K 0.06%
3,802
121
$286K 0.06%
88,000
122
$272K 0.06%
8,316
-217
123
$259K 0.05%
6,075
124
$244K 0.05%
2,918
-562
125
$244K 0.05%
1,710
-100
3 4
5
6 7