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
$492M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$787K
3
+$442K
4
PAAS icon
Pan American Silver
PAAS
+$338K
5
JNJ icon
Johnson & Johnson
JNJ
+$276K

Top Sells

1
+$3.59M
2
+$2.58M
3
+$2.1M
4
NOA
North American Construction
NOA
+$1.09M
5
BCE icon
BCE
BCE
+$447K

Sector Composition

1 Financials 23.73%
2 Technology 22.44%
3 Communication Services 11.94%
4 Healthcare 9.92%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 10.28%
260,686
-2,010
2
$21.9M 4.46%
231,084
-1,955
3
$18.8M 3.83%
306,683
-1,045
4
$16.9M 3.43%
187,859
-4,161
5
$13.1M 2.66%
287,044
-9,805
6
$12.4M 2.53%
75,081
+1,665
7
$12.4M 2.52%
103,564
-1,091
8
$11.7M 2.38%
413,727
+2,995
9
$11.7M 2.38%
226,175
+46,223
10
$11.4M 2.32%
229,085
-6,255
11
$10.5M 2.13%
231,417
-133
12
$10.1M 2.05%
97,839
-25,035
13
$9.76M 1.98%
186,270
-1,770
14
$9.7M 1.97%
236,759
-985
15
$9.63M 1.96%
513,386
-6,870
16
$9.42M 1.92%
64,789
-430
17
$9.17M 1.86%
229,902
-1,417
18
$9.03M 1.84%
247,086
+470
19
$8.49M 1.73%
70,187
+1,450
20
$8.48M 1.72%
303,606
-3,100
21
$8.3M 1.69%
226,397
+5,150
22
$8.23M 1.67%
24,155
-640
23
$8.02M 1.63%
67,345
-30,144
24
$7.98M 1.62%
192,160
+2,275
25
$7.97M 1.62%
115,300
+3,175
1
2 3 4 5