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
151
$225K 0.04%
+1,475
152
$224K 0.04%
+1,185
153
$224K 0.04%
3,827
154
$213K 0.03%
+1,620
155
$212K 0.03%
800
-135
156
$212K 0.03%
1,710
-675
157
$194K 0.03%
+12,169
158
$66K 0.01%
11,307
159
– –
-933
160
– –
-14,500
161
– –
-10,000
162
– –
-1,518
163
– –
-128,318
164
– –
-198,500
165
– –
-12,800
3 4 5 6
7