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
151
– –
-4,180
152
– –
-970
153
– –
-65,500
154
– –
-4,190
155
– –
-10,000
156
– –
-40,500
157
– –
-8,100
158
– –
-71,175
3 4 5 6
7