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
$504M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$4.88M
3
+$3.95M
4
RCI icon
Rogers Communications
RCI
+$1.98M
5
GSS
Golden Star Resources Ltd.
GSS
+$758K

Top Sells

1
+$2.91M
2
+$1.91M
3
+$786K
4
MRNA icon
Moderna
MRNA
+$770K
5
TD icon
Toronto Dominion Bank
TD
+$555K

Sector Composition

1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.14%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.28%
477,492
+3,865
27
$6.26M 1.24%
65,848
+565
28
$6.23M 1.24%
26,214
+225
29
$6.2M 1.23%
39,128
+1,190
30
$5.65M 1.12%
32,545
-945
31
$5.53M 1.1%
41,362
+514
32
$5.37M 1.07%
128,318
-1,640
33
$5.35M 1.06%
227,678
-6,560
34
$5.34M 1.06%
10,639
-290
35
$5.25M 1.04%
429,271
-11,926
36
$5.25M 1.04%
104,308
+1,960
37
$5.21M 1.03%
108,660
-2,275
38
$5.08M 1.01%
172,829
-1,753
39
$5.05M 1%
19,523
+1,150
40
$4.88M 0.97%
+223,540
41
$4.83M 0.96%
17,998
-320
42
$4.51M 0.89%
140,715
+980
43
$4.07M 0.81%
65,608
-12,667
44
$3.53M 0.7%
75,690
-515
45
$3.18M 0.63%
9,458
+893
46
$2.64M 0.52%
50,796
+1,718
47
$2.45M 0.49%
50,248
-2,990
48
$2.42M 0.48%
40,500
-1,000
49
$2.18M 0.43%
6,480
+334
50
$1.76M 0.35%
30,348
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2
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