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

Top Buys

1
+$2.27M
2
+$695K
3
+$486K
4
PAAS icon
Pan American Silver
PAAS
+$391K
5
JNJ icon
Johnson & Johnson
JNJ
+$269K

Top Sells

1
+$3.12M
2
+$2.55M
3
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$456K

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
– –
-6,090
152
– –
-4,180
153
– –
-970
154
– –
-65,500
155
– –
-4,190
156
– –
-10,000
157
– –
-8,100
158
– –
-71,175
3 4 5 6
7