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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$15M
4
TD icon
Toronto Dominion Bank
TD
+$12.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.17%
2 Healthcare 14.6%
3 Technology 13.04%
4 Energy 10.93%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.34%
+55,185
27
$4.06M 1.34%
+26,650
28
$3.92M 1.29%
+154,550
29
$3.87M 1.27%
+62,480
30
$3.77M 1.24%
+64,729
31
$3.25M 1.07%
+27,385
32
$2.85M 0.94%
+34,950
33
$2.83M 0.93%
+76,822
34
$2.7M 0.89%
+19,250
35
$2.68M 0.88%
+25,425
36
$2.63M 0.87%
+868,450
37
$2.48M 0.82%
+66,160
38
$2.45M 0.81%
+147,087
39
$2.44M 0.8%
+34,738
40
$2.34M 0.77%
+22,480
41
$2.32M 0.76%
+113,650
42
$2.25M 0.74%
+48,000
43
$2.2M 0.72%
+26,450
44
$2.19M 0.72%
+22,390
45
$1.73M 0.57%
+17,315
46
$1.62M 0.53%
+90,100
47
$1.54M 0.51%
+83,432
48
$1.53M 0.5%
+45,925
49
$1.14M 0.38%
+16,812
50
$1.13M 0.37%
+33,578
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