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
$287M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$938K
4
BNS icon
Scotiabank
BNS
+$876K
5
BMO icon
Bank of Montreal
BMO
+$848K

Top Sells

1
+$1.73M
2
+$885K
3
+$872K
4
GG
Goldcorp Inc
GG
+$608K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$427K

Sector Composition

1 Financials 30.69%
2 Healthcare 13.75%
3 Communication Services 13.05%
4 Technology 12.8%
5 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.51%
39,239
+671
27
$3.91M 1.36%
114,750
+790
28
$3.77M 1.31%
34,724
+745
29
$3.71M 1.29%
14,895
-720
30
$3.62M 1.26%
37,042
+6,003
31
$3.28M 1.14%
58,419
+3,355
32
$3.17M 1.1%
47,445
+635
33
$2.89M 1.01%
410,395
-48,680
34
$2.88M 1%
293,852
-62,040
35
$2.57M 0.89%
82,573
+14,641
36
$2.33M 0.81%
1,318,250
+1,232,050
37
$1.84M 0.64%
26,990
+6,035
38
$1.72M 0.6%
18,740
+2,500
39
$1.66M 0.58%
44,548
-4,748
40
$1.63M 0.57%
27,351
-500
41
$1.63M 0.57%
54,784
-871
42
$1.55M 0.54%
46,665
+647
43
$1.41M 0.49%
68,706
-6,024
44
$1.33M 0.46%
36,653
-24,021
45
$1.3M 0.45%
17,869
+1,834
46
$1.16M 0.4%
8,840
+1,045
47
$1.09M 0.38%
52,831
+3,948
48
$1.06M 0.37%
20,400
49
$980K 0.34%
14,372
50
$978K 0.34%
70,828
-1,014
1
2
3 4 5