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
$492M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$787K
3
+$442K
4
PAAS icon
Pan American Silver
PAAS
+$338K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Top Sells

1
+$3.59M
2
+$2.58M
3
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$447K

Sector Composition

1 Financials 23.73%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.05%
6,300
127
$241K 0.05%
5,240
-1,050
128
$240K 0.05%
800
129
$239K 0.05%
30,728
-3,100
130
$239K 0.05%
1,121
-12
131
$239K 0.05%
1,405
132
$231K 0.05%
6,915
133
$231K 0.05%
5,061
-809
134
$227K 0.05%
2,940
-30
135
$223K 0.05%
205,000
136
$204K 0.04%
3,600
-112
137
$202K 0.04%
+4,250
138
$201K 0.04%
3,325
-4,850
139
$174K 0.04%
11,675
140
$154K 0.03%
11,150
-21,700
141
$147K 0.03%
25,000
142
$145K 0.03%
+10,987
143
$145K 0.03%
+13,000
144
$131K 0.03%
10,431
145
$128K 0.03%
15,511
-22,018
146
$118K 0.02%
12,975
-4,000
147
$44.1K 0.01%
10,954
148
$7.39K ﹤0.01%
548,400
149
– –
-3,375
150
– –
-6,090
3 4 5
6
7