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
$436M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$918K
3
+$562K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
GS icon
Goldman Sachs
GS
+$292K

Top Sells

1
+$514K
2
+$470K
3
+$469K
4
RY icon
Royal Bank of Canada
RY
+$463K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.27%
167,793
+88
2
$21.3M 4.88%
210,066
-4,565
3
$20.5M 4.69%
292,150
-7,340
4
$19.6M 4.48%
190,784
-4,583
5
$15.2M 3.49%
234,027
-7,205
6
$13.5M 3.09%
273,139
-1,234
7
$12.5M 2.85%
519,779
-3,879
8
$11.3M 2.58%
106,643
+8,703
9
$10.8M 2.47%
118,793
-375
10
$10.4M 2.39%
587,310
-15,006
11
$10.3M 2.37%
62,795
-367
12
$10M 2.29%
196,909
+85
13
$9.57M 2.19%
239,078
+2,234
14
$9.39M 2.15%
112,512
-2,154
15
$9.3M 2.13%
174,971
+2,938
16
$9.2M 2.11%
467,485
-2,289
17
$8.22M 1.88%
209,907
+4,455
18
$8.01M 1.83%
161,769
-1,594
19
$7.98M 1.83%
102,544
-2,095
20
$7.88M 1.8%
148,597
+585
21
$7.43M 1.7%
158,001
-1,500
22
$7.1M 1.63%
835,800
+20,875
23
$6.7M 1.54%
469,167
+284,268
24
$6.35M 1.45%
64,044
-1,160
25
$6.19M 1.42%
39,788
-690
1
2 3 4 5