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
$317M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$303K
3
+$217K
4
GE icon
GE Aerospace
GE
+$213K
5
DD icon
DuPont de Nemours
DD
+$210K

Top Sells

1
+$1.45M
2
+$605K
3
+$467K
4
AAOI icon
Applied Optoelectronics
AAOI
+$427K
5
CVE icon
Cenovus Energy
CVE
+$385K

Sector Composition

1 Financials 29.81%
2 Technology 13.11%
3 Healthcare 12.21%
4 Energy 12.07%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.14%
447,526
-4,830
2
$17.5M 5.51%
213,269
-7,391
3
$15.9M 5.04%
271,660
-3,744
4
$13.1M 4.15%
163,928
-5,827
5
$12.8M 4.05%
348,376
-7,263
6
$10.2M 3.24%
212,940
+523
7
$9.44M 2.98%
67,530
-995
8
$8.83M 2.79%
106,820
-1,917
9
$8.57M 2.71%
202,572
-3,740
10
$8.34M 2.63%
170,961
-1,700
11
$8.02M 2.53%
243,555
-5,640
12
$7.68M 2.43%
150,398
-2,044
13
$7.47M 2.36%
357,315
-4,015
14
$7.13M 2.25%
130,860
+1,115
15
$6.24M 1.97%
162,860
-1,675
16
$6.24M 1.97%
85,995
+4,185
17
$5.69M 1.8%
165,547
-515
18
$5.59M 1.77%
294,704
-3,104
19
$5.34M 1.69%
113,010
+4,125
20
$5.22M 1.65%
297,907
-4,493
21
$5.19M 1.64%
145,535
+2,115
22
$4.99M 1.58%
104,020
+1,025
23
$4.83M 1.53%
67,413
-2,245
24
$4.82M 1.52%
32,883
-115
25
$4.78M 1.51%
39,892
-1,035
1
2 3 4 5