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
$297M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$774K
4
TRI icon
Thomson Reuters
TRI
+$644K
5
MFC icon
Manulife Financial
MFC
+$543K

Top Sells

1
+$3.29M
2
+$1.05M
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$503K
5
RY icon
Royal Bank of Canada
RY
+$400K

Sector Composition

1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.54%
296,835
-1,072
27
$4.27M 1.44%
39,157
-735
28
$4.22M 1.42%
80,578
+46,360
29
$3.89M 1.31%
60,257
+8,204
30
$3.79M 1.27%
444,933
-4,073
31
$3.64M 1.23%
23,273
-1,200
32
$3.38M 1.14%
15,805
-2,350
33
$3.35M 1.13%
30,434
-595
34
$2.99M 1.01%
302,075
+4,650
35
$2.68M 0.9%
56,039
-50
36
$2.61M 0.88%
169,635
+1,380
37
$2.48M 0.84%
56,358
-1,328
38
$2.22M 0.75%
65,085
-950
39
$2.09M 0.7%
29,195
-900
40
$1.47M 0.49%
14,740
-500
41
$1.45M 0.49%
69,739
42
$1.4M 0.47%
21,405
43
$1.39M 0.47%
33,919
-98
44
$1.38M 0.46%
17,408
-1,200
45
$1.33M 0.45%
21,100
-1,300
46
$1.28M 0.43%
40,741
+450
47
$1.28M 0.43%
17,150
-1,375
48
$1.07M 0.36%
8,685
49
$963K 0.32%
15,450
-100
50
$957K 0.32%
21,696
+14,607
1
2
3 4 5