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
$624M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.28M
3
+$5.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

1
+$5.37M
2
+$2.77M
3
+$2.12M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
Royal Bank of Canada
RY
+$736K

Sector Composition

1 Financials 21.07%
2 Technology 16.7%
3 Communication Services 14.01%
4 Industrials 13.64%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.05%
5,300
-650
127
$319K 0.05%
4,250
-600
128
$315K 0.05%
6,505
-2,700
129
$310K 0.05%
9,950
130
$304K 0.05%
6,375
131
$297K 0.05%
+2,850
132
$295K 0.05%
5,814
-2,643
133
$291K 0.05%
1,830
134
$290K 0.05%
+473
135
$285K 0.05%
2,600
-380
136
$279K 0.04%
25,000
137
$269K 0.04%
+1,677
138
$269K 0.04%
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139
$265K 0.04%
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140
$262K 0.04%
4,635
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141
$257K 0.04%
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142
$255K 0.04%
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143
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144
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145
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7,950
146
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3,290
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147
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148
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+1,700
149
$229K 0.04%
1,200
-300
150
$227K 0.04%
2,890
-291
3 4 5
6
7