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
$502M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$3.06M
5
NKE icon
Nike
NKE
+$3.04M

Top Sells

1
+$7.81M
2
+$4.76M
3
+$2.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

1 Financials 23.76%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.26%
266,357
+22,379
2
$22.1M 4.4%
228,419
+30,179
3
$19.9M 3.96%
303,559
+47,362
4
$19.8M 3.95%
548,800
-51,509
5
$18M 3.59%
187,601
+11,646
6
$14M 2.79%
399,930
-135,721
7
$14M 2.79%
285,384
+21,257
8
$13.1M 2.61%
221,150
+1,089
9
$12.7M 2.53%
71,519
+3,901
10
$12.2M 2.42%
108,263
+5,958
11
$11.3M 2.25%
215,695
-182
12
$10.8M 2.16%
226,165
+11,882
13
$10.2M 2.03%
241,346
+3,071
14
$10.1M 2%
126,394
+5,883
15
$9.87M 1.97%
106,475
+360
16
$8.88M 1.77%
512,628
+16,223
17
$8.82M 1.76%
170,379
+15,100
18
$8.34M 1.66%
317,413
-4,177
19
$8.22M 1.64%
217,559
+19,210
20
$7.53M 1.5%
176,482
+23,615
21
$7.52M 1.5%
185,595
+29,499
22
$7.39M 1.47%
45,854
+15,691
23
$7.21M 1.44%
64,073
+7,122
24
$6.96M 1.39%
177,455
+58,065
25
$6.89M 1.37%
62,980
+11,640
1
2 3 4 5