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
$322M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.33M
3
+$1.07M
4
PBA icon
Pembina Pipeline
PBA
+$982K
5
TRP icon
TC Energy
TRP
+$818K

Top Sells

1
+$6.41M
2
+$3.64M
3
+$2.6M
4
SU icon
Suncor Energy
SU
+$1.41M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.34%
38,568
+21
27
$4.27M 1.33%
81,186
+463
28
$4.15M 1.29%
15,615
-190
29
$4.04M 1.25%
113,960
+7,105
30
$3.94M 1.22%
23,572
+314
31
$3.82M 1.19%
46,810
+145
32
$3.62M 1.12%
355,892
+6,035
33
$3.5M 1.09%
31,039
+910
34
$3.28M 1.02%
60,674
-624
35
$2.94M 0.91%
55,064
+1,475
36
$2.3M 0.72%
49,296
-1,114
37
$2.19M 0.68%
67,932
+22,441
38
$1.89M 0.59%
55,655
+28,955
39
$1.86M 0.58%
27,851
-294
40
$1.82M 0.57%
46,018
+13,123
41
$1.78M 0.55%
74,730
+8,563
42
$1.53M 0.47%
20,955
-400
43
$1.35M 0.42%
16,240
-300
44
$1.28M 0.4%
7,795
+2,220
45
$1.27M 0.39%
20,400
-700
46
$1.22M 0.38%
14,372
-2,178
47
$1.16M 0.36%
48,883
+25,531
48
$1.16M 0.36%
71,842
+34,068
49
$1.08M 0.34%
16,035
+1,530
50
$936K 0.29%
15,515
+65
1
2
3 4 5