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
$328M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$700K
4
COST icon
Costco
COST
+$629K
5
LLY icon
Eli Lilly
LLY
+$541K

Top Sells

1
+$1.44M
2
+$427K
3
+$382K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
TRP icon
TC Energy
TRP
+$362K

Sector Composition

1 Financials 30.59%
2 Technology 13.73%
3 Communication Services 12.88%
4 Energy 12.34%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.69%
473,426
-1,072
2
$17.2M 5.24%
227,671
-3,411
3
$16.7M 5.09%
307,723
-6,814
4
$13.1M 4%
175,190
-2,306
5
$11.2M 3.41%
251,807
+1,911
6
$10.8M 3.3%
77,431
-2,249
7
$10.2M 3.12%
315,976
+7,076
8
$9.93M 3.03%
209,144
+8,960
9
$9.64M 2.94%
107,715
-357
10
$8.93M 2.72%
198,832
-8,055
11
$8.69M 2.65%
126,418
-2,335
12
$8.45M 2.58%
157,034
-2,178
13
$7.47M 2.28%
441,603
+22,465
14
$7M 2.13%
129,580
+6,960
15
$6.23M 1.9%
70,520
+23,075
16
$6.02M 1.84%
156,759
-390
17
$6.01M 1.83%
446,877
+17,148
18
$5.94M 1.81%
147,451
-35,685
19
$5.77M 1.76%
107,490
-1,920
20
$5.7M 1.74%
105,600
+8,680
21
$5.64M 1.72%
173,370
-5,250
22
$5.48M 1.67%
113,398
+2,830
23
$5.29M 1.61%
285,886
-2,850
24
$5.28M 1.61%
110,980
+4,845
25
$5.22M 1.59%
80,368
+1,739
1
2 3 4 5