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
$270M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.71M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.31M

Top Sells

1
+$5.27M
2
+$2.32M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.02M
5
GE icon
GE Aerospace
GE
+$500K

Sector Composition

1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,650
127
– –
-2,162
128
– –
-3,335
129
– –
-4,300
130
– –
-5,020
131
– –
-11,724
132
– –
-4,625
2 3 4 5
6