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
$624M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.28M
3
+$5.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

1
+$5.37M
2
+$2.77M
3
+$2.12M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
Royal Bank of Canada
RY
+$736K

Sector Composition

1 Financials 21.07%
2 Technology 16.7%
3 Communication Services 14.01%
4 Industrials 13.64%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 9.03%
600,309
-125
2
$53.2M 8.53%
243,978
+57,898
3
$21.9M 3.5%
198,240
-6,672
4
$20.8M 3.32%
175,955
-4,542
5
$20.4M 3.26%
256,197
-7,346
6
$17.6M 2.82%
535,651
-3,390
7
$15.8M 2.53%
220,061
-4,378
8
$15M 2.4%
67,618
+5,327
9
$14.7M 2.35%
264,127
-1,508
10
$14M 2.24%
215,877
+445
11
$13.8M 2.21%
102,305
+1,675
12
$13.4M 2.15%
106,115
-3,624
13
$12.4M 1.98%
880,955
+23,500
14
$12.2M 1.95%
214,283
+2,065
15
$11M 1.76%
238,275
+621
16
$10.7M 1.71%
152,867
+4,255
17
$10.6M 1.7%
496,405
+13,740
18
$9.77M 1.57%
321,590
-91,096
19
$9.7M 1.55%
56,951
+17,823
20
$9.68M 1.55%
156,096
-375
21
$9.66M 1.55%
120,511
+5,600
22
$8.96M 1.43%
51,340
+3,600
23
$8.79M 1.41%
155,279
-137
24
$8.56M 1.37%
281,335
+14,615
25
$8.45M 1.35%
198,349
+8,500
1
2 3 4 5