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
$338M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.17M
3
+$878K
4
CVE icon
Cenovus Energy
CVE
+$856K
5
RCI icon
Rogers Communications
RCI
+$501K

Top Sells

1
+$3.28M
2
+$778K
3
+$628K
4
RY icon
Royal Bank of Canada
RY
+$606K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.52%
121,295
+4,275
27
$5.05M 1.49%
38,479
-220
28
$5.01M 1.48%
130,332
+121,615
29
$4.72M 1.4%
35,801
+5
30
$4.69M 1.39%
22,602
-1,325
31
$4.52M 1.34%
512,443
+97,005
32
$4.08M 1.21%
36,511
+31
33
$3.46M 1.03%
95,778
-6,116
34
$3.45M 1.02%
2,224,550
+755,200
35
$3.44M 1.02%
14,080
-715
36
$3.22M 0.95%
56,289
-1,425
37
$2.25M 0.67%
82,500
38
$2.03M 0.6%
10,530
+1,750
39
$1.86M 0.55%
72,651
+5,483
40
$1.78M 0.53%
47,720
-1,169
41
$1.76M 0.52%
24,551
-300
42
$1.75M 0.52%
42,144
-3,095
43
$1.64M 0.49%
20,482
+3,451
44
$1.63M 0.48%
14,885
-400
45
$1.46M 0.43%
36,998
-1,202
46
$1.3M 0.39%
70,570
+1,806
47
$1.29M 0.38%
50,437
-2,310
48
$1.14M 0.34%
20,870
-85
49
$1.13M 0.33%
21,489
-6,592
50
$1.07M 0.32%
13,950
-22
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2
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