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
$436M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$918K
3
+$562K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
GS icon
Goldman Sachs
GS
+$292K

Top Sells

1
+$514K
2
+$470K
3
+$469K
4
RY icon
Royal Bank of Canada
RY
+$463K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.07%
6,200
127
$303K 0.07%
9,500
-1,200
128
$296K 0.07%
7,264
-3,150
129
$292K 0.07%
+769
130
$291K 0.07%
2,348
+18
131
$284K 0.07%
927
-360
132
$284K 0.07%
517
133
$281K 0.06%
3,080
134
$281K 0.06%
6,375
+925
135
$278K 0.06%
1,174
-148
136
$274K 0.06%
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137
$266K 0.06%
1,830
138
$252K 0.06%
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139
$248K 0.06%
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140
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141
$233K 0.05%
8,047
142
$226K 0.05%
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143
$223K 0.05%
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144
$219K 0.05%
25,000
145
$216K 0.05%
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146
$216K 0.05%
+1,511
147
$174K 0.04%
+25,000
148
$144K 0.03%
+24,200
149
$138K 0.03%
15,250
150
$136K 0.03%
2,026
-121
3 4 5
6
7