DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$5.05M
3
+$3.51M
4
RCI icon
Rogers Communications
RCI
+$1.96M
5
GSS
Golden Star Resources Ltd.
GSS
+$674K

Top Sells

1
+$2.85M
2
+$1.91M
3
+$770K
4
NEM icon
Newmont
NEM
+$718K
5
BNTX icon
BioNTech
BNTX
+$546K

Sector Composition

1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.18%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-919
154
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-2,000
155
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-900
156
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-51,650
157
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-1,841
158
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-2,400
159
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-1,135
3 4 5 6
7