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
126
$50K 0.01%
2,195
-1,838
127
$36K 0.01%
1,573
128
$26K 0.01%
11,000
129
– –
-1,228
130
– –
-1,749
131
– –
-1,500
132
– –
-13,043
133
– –
-3,702
134
– –
-10,151
135
– –
-25,000
136
– –
-12,000
137
– –
-23,200
2 3 4 5
6