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
$316M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.1M
3
+$2.63M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.14M
5
ENB icon
Enbridge
ENB
+$1.4M

Top Sells

1
+$1.53M
2
+$592K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
WMT icon
Walmart
WMT
+$496K

Sector Composition

1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.36%
110,078
-1,170
27
$4.24M 1.34%
253,558
-6,110
28
$4.02M 1.27%
34,803
-323
29
$3.97M 1.26%
42,238
-272
30
$3.87M 1.23%
165,876
-11,740
31
$3.8M 1.2%
20,597
-515
32
$3.53M 1.12%
11,968
-375
33
$3.47M 1.1%
24,770
-150
34
$3.1M 0.98%
+350,400
35
$3.06M 0.97%
74,678
+52,176
36
$3.04M 0.96%
85,515
+290
37
$3.03M 0.96%
42,860
-340
38
$2.96M 0.94%
115,738
-5,295
39
$2.94M 0.93%
59,315
+560
40
$2.82M 0.89%
51,090
-198
41
$2.56M 0.81%
549,803
-16,803
42
$2.45M 0.78%
74,000
-8,500
43
$2.36M 0.75%
10,375
+840
44
$1.72M 0.54%
67,458
-1,314
45
$1.65M 0.52%
62,629
-3,592
46
$1.63M 0.52%
22,221
-700
47
$1.43M 0.45%
39,184
-330
48
$1.41M 0.45%
6,945
-1,700
49
$1.38M 0.44%
10,000
+500
50
$1.32M 0.42%
17,924
-661
1
2
3 4 5