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
$502M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$3.06M
5
NKE icon
Nike
NKE
+$3.04M

Top Sells

1
+$7.81M
2
+$4.76M
3
+$2.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

1 Financials 23.76%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.03%
17,475
-863,480
152
$153K 0.03%
25,000
153
$122K 0.02%
12,066
-103
154
$56K 0.01%
10,954
-353
155
$24K ﹤0.01%
+10,000
156
– –
-800
157
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-5,448
158
– –
-900
159
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-4,635
160
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-1,185
161
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-2,890
162
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-237
163
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-1,200
164
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-1,710
165
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-2,850
166
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167
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-6,800
168
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169
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-1,677
170
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-1,600
171
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-473
172
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-1,475
173
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-1,620
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