DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.37M
3
+$874K
4
PARA
Paramount Global Class B
PARA
+$871K
5
RCI icon
Rogers Communications
RCI
+$489K

Top Sells

1
+$3.28M
2
+$734K
3
+$634K
4
RY icon
Royal Bank of Canada
RY
+$596K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.01%
+11,000
127
$24K 0.01%
+25,000
128
– –
-3,186
129
– –
-6,000
130
– –
-25,800
131
– –
-6,075
132
– –
-3,520
133
– –
-10,000
134
– –
-7,500
135
– –
-4,169
136
– –
-1,714
137
– –
-7,850
138
– –
-14,700
139
– –
-286,817
2 3 4 5
6