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
$290M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$873K
3
+$499K
4
PAY
Verifone Systems Inc
PAY
+$458K
5
GE icon
GE Aerospace
GE
+$335K

Top Sells

1
+$1.01M
2
+$526K
3
+$226K
4
SJR
Shaw Communications Inc.
SJR
+$220K
5
VIAV icon
Viavi Solutions
VIAV
+$161K

Sector Composition

1 Financials 29.55%
2 Healthcare 13.73%
3 Technology 12.49%
4 Energy 11.55%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.38%
452,542
+3,223
2
$16M 5.51%
220,152
-1,069
3
$13.8M 4.75%
273,723
+1,590
4
$12M 4.13%
163,179
+11,892
5
$10.3M 3.56%
353,250
-1,758
6
$9.39M 3.24%
208,627
+3,259
7
$9.15M 3.16%
69,175
-532
8
$9.12M 3.14%
112,459
-730
9
$8.24M 2.84%
172,922
-1,768
10
$7.4M 2.55%
205,472
-3,616
11
$7.22M 2.49%
152,883
-1,547
12
$6.89M 2.38%
367,770
-8,440
13
$6.32M 2.18%
250,650
-5,100
14
$6.16M 2.12%
76,556
+6,203
15
$5.85M 2.02%
45,206
+2,587
16
$5.83M 2.01%
114,145
-325
17
$5.12M 1.77%
297,016
+1,210
18
$5.07M 1.75%
159,210
+4,128
19
$5.02M 1.73%
160,415
+39,155
20
$5.02M 1.73%
100,124
+99
21
$4.86M 1.67%
68,610
+196
22
$4.8M 1.66%
41,559
-1,180
23
$4.59M 1.58%
31,183
+1,752
24
$4.18M 1.44%
295,937
-71,511
25
$4.16M 1.43%
322,632
+3,245
1
2 3 4 5