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
$270M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.71M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.31M

Top Sells

1
+$5.27M
2
+$2.32M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.02M
5
GE icon
GE Aerospace
GE
+$500K

Sector Composition

1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.48%
432,265
-45,830
2
$13.3M 4.93%
216,596
-425
3
$12.9M 4.77%
305,629
+4,939
4
$12.1M 4.49%
190,704
-16,000
5
$10M 3.7%
245,863
+1,609
6
$9.42M 3.49%
187,995
+6,315
7
$9.02M 3.34%
68,790
-975
8
$7.81M 2.89%
100,716
-1,212
9
$7.16M 2.65%
172,898
+340
10
$6.95M 2.57%
117,201
+371
11
$6.78M 2.51%
126,158
+4,690
12
$6.76M 2.5%
153,259
-1,747
13
$6.58M 2.44%
173,811
-5,028
14
$6.15M 2.28%
177,247
+20
15
$5.71M 2.11%
458,082
+10,540
16
$5.69M 2.11%
144,760
+9,067
17
$5.51M 2.04%
113,992
+7,400
18
$5.25M 1.94%
331,421
+17,565
19
$5.15M 1.91%
178,241
+3,430
20
$4.92M 1.82%
67,466
-2,619
21
$4.76M 1.76%
153,691
-3,642
22
$4.6M 1.7%
38,309
-326
23
$4.45M 1.65%
669,239
+197,523
24
$4.07M 1.51%
259,668
-7,110
25
$3.83M 1.42%
42,510
+8,020
1
2 3 4 5