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
$406M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$759K
3
+$422K
4
EQX icon
Equinox Gold
EQX
+$343K
5
FSM icon
Fortuna Silver Mines
FSM
+$337K

Top Sells

1
+$2.1M
2
+$1.4M
3
+$943K
4
BMO icon
Bank of Montreal
BMO
+$934K
5
BEP icon
Brookfield Renewable
BEP
+$885K

Sector Composition

1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.8%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.49%
+25,989
27
$5.89M 1.45%
44,180
-420
28
$5.72M 1.41%
102,348
-1,305
29
$5.42M 1.34%
40,848
+1,956
30
$5.38M 1.33%
129,958
-3,630
31
$5.15M 1.27%
110,935
-9,638
32
$5.11M 1.26%
234,238
+8,121
33
$5.08M 1.25%
174,582
+2,104
34
$5.04M 1.24%
33,490
-290
35
$4.42M 1.09%
441,197
+3,275
36
$4.42M 1.09%
18,318
+75
37
$4.27M 1.05%
10,929
+290
38
$4.25M 1.05%
78,275
+1,265
39
$4.12M 1.02%
139,735
-520
40
$4.03M 0.99%
18,373
+1,923
41
$3.45M 0.85%
76,205
-1,210
42
$2.91M 0.72%
8,565
43
$2.65M 0.65%
49,078
+575
44
$2.29M 0.56%
53,238
-9,824
45
$2.17M 0.54%
41,500
-4,500
46
$1.91M 0.47%
51,650
-4,750
47
$1.73M 0.43%
6,146
+815
48
$1.68M 0.41%
30,348
-2,054
49
$1.59M 0.39%
31,206
-1,800
50
$1.57M 0.39%
45,205
+3,850
1
2
3 4 5