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
$340M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$833K
3
+$769K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$646K
5
CVS icon
CVS Health
CVS
+$565K

Top Sells

1
+$1.98M
2
+$547K
3
+$434K
4
CMCSA icon
Comcast
CMCSA
+$376K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Financials 30.93%
2 Technology 14.02%
3 Communication Services 12.95%
4 Energy 12.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.94%
475,450
+3,019
2
$17.6M 5.19%
217,459
-2,587
3
$17.5M 5.14%
299,663
-3,124
4
$13.4M 3.93%
181,425
+10,443
5
$11.9M 3.5%
246,472
-2,012
6
$11.4M 3.36%
204,172
+2,140
7
$9.85M 2.89%
311,985
-2,248
8
$9.81M 2.88%
124,003
-1,435
9
$9.63M 2.83%
74,452
-795
10
$9.25M 2.72%
103,003
-2,200
11
$8.19M 2.41%
446,553
+3,453
12
$8.16M 2.4%
157,615
-38,186
13
$8.12M 2.39%
166,699
+304
14
$7.39M 2.17%
117,190
+8,960
15
$7.21M 2.12%
176,624
+20,415
16
$7.13M 2.1%
180,345
-135
17
$6.35M 1.86%
128,426
+10,326
18
$6.11M 1.79%
468,557
+4,574
19
$6M 1.76%
170,888
+75,110
20
$5.87M 1.72%
116,328
+1,420
21
$5.71M 1.68%
103,801
-694
22
$5.35M 1.57%
156,869
+1,887
23
$5.35M 1.57%
70,410
-360
24
$5.28M 1.55%
38,520
+41
25
$5.24M 1.54%
129,675
+1,090
1
2 3 4 5