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
$269M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$789K
3
+$761K
4
PARA
Paramount Global Class B
PARA
+$493K
5
TEAM icon
Atlassian
TEAM
+$492K

Top Sells

1
+$844K
2
+$738K
3
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$511K

Sector Composition

1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.9%
451,295
-4,688
2
$14.6M 5.45%
236,262
-11,908
3
$12.5M 4.65%
281,577
-4,962
4
$10.6M 3.94%
381,141
-4,506
5
$10.4M 3.86%
158,257
-7,791
6
$8.77M 3.27%
189,952
-6,850
7
$8.16M 3.04%
69,055
-1,065
8
$8.1M 3.02%
170,587
+5,568
9
$7.67M 2.85%
117,335
-1,542
10
$6.29M 2.34%
222,640
-7,248
11
$5.95M 2.21%
140,130
-602
12
$5.93M 2.21%
378,934
-21,441
13
$5.58M 2.08%
117,175
-1,100
14
$5.58M 2.08%
39,310
+666
15
$5.47M 2.04%
61,470
+1,335
16
$5.39M 2.01%
224,250
-2,190
17
$5.39M 2%
381,650
+53,915
18
$5.07M 1.89%
307,176
-6,900
19
$4.95M 1.84%
154,132
+26,014
20
$4.86M 1.81%
61,445
+2,630
21
$4.7M 1.75%
85,905
+9,010
22
$4.67M 1.74%
42,969
-340
23
$4.35M 1.62%
28,631
+5
24
$4.23M 1.58%
133,475
-755
25
$3.87M 1.44%
98,585
+115
1
2 3 4 5