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
$378M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.28M
3
+$2.36M
4
PFE icon
Pfizer
PFE
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.27M

Top Sells

1
+$2.49M
2
+$745K
3
+$565K
4
RY icon
Royal Bank of Canada
RY
+$498K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$468K

Sector Composition

1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.37%
34,950
-785
27
$5.17M 1.37%
106,990
-920
28
$5.08M 1.34%
39,984
-2,294
29
$4.95M 1.31%
+233,690
30
$4.91M 1.3%
136,405
+10,790
31
$4.79M 1.27%
242,117
-4,720
32
$4.77M 1.26%
79,582
-969
33
$4.35M 1.15%
36,176
+989
34
$4.21M 1.11%
19,597
-700
35
$4.19M 1.11%
16,155
-9,580
36
$4.06M 1.07%
11,583
-300
37
$4M 1.06%
45,640
-620
38
$3.6M 0.95%
119,331
-64
39
$3.42M 0.91%
81,895
-3,550
40
$3.33M 0.88%
376,750
+16,700
41
$3.28M 0.87%
+175,191
42
$2.95M 0.78%
485,147
-55,855
43
$2.91M 0.77%
49,553
-600
44
$2.57M 0.68%
9,400
+1,750
45
$2.33M 0.62%
53,500
-10,750
46
$2.22M 0.59%
51,430
-1,654
47
$2.11M 0.56%
63,667
+846
48
$1.79M 0.47%
20,906
-825
49
$1.72M 0.45%
58,925
-625
50
$1.64M 0.43%
36,774
-391
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