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
$403M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.27M
4
TIXT icon
TELUS International
TIXT
+$1.15M
5
BCE icon
BCE
BCE
+$1.09M

Top Sells

1
+$6.16M
2
+$5.17M
3
+$574K
4
RY icon
Royal Bank of Canada
RY
+$519K
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$458K

Sector Composition

1 Financials 25.97%
2 Technology 15.93%
3 Communication Services 14.19%
4 Energy 10.81%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.41%
105,068
-815
27
$4.89M 1.21%
34,560
-390
28
$4.86M 1.21%
38,133
+1,957
29
$4.83M 1.2%
123,607
+4,276
30
$4.79M 1.19%
240,717
-1,400
31
$4.69M 1.16%
45,360
-280
32
$4.63M 1.15%
76,895
-2,687
33
$4.54M 1.13%
15,980
-175
34
$4.52M 1.12%
139,025
+2,620
35
$4.43M 1.1%
131,268
-4,065
36
$4.35M 1.08%
19,397
-200
37
$4.3M 1.07%
+165,935
38
$4.26M 1.06%
11,458
-125
39
$3.52M 0.87%
78,940
-2,955
40
$3.4M 0.84%
452,747
-32,400
41
$2.86M 0.71%
49,115
-438
42
$2.58M 0.64%
184,899
+9,708
43
$2.57M 0.64%
8,740
-660
44
$2.26M 0.56%
63,398
-269
45
$2.16M 0.54%
50,613
-817
46
$2M 0.5%
57,275
-1,650
47
$1.92M 0.48%
46,000
-7,500
48
$1.76M 0.44%
34,806
-1,968
49
$1.76M 0.44%
31,985
+729
50
$1.63M 0.4%
20,681
-225
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