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
$422M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$569K
4
PM icon
Philip Morris
PM
+$362K
5
ACN icon
Accenture
ACN
+$267K

Top Sells

1
+$6.4M
2
+$5.4M
3
+$4.27M
4
CNI icon
Canadian National Railway
CNI
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.49M

Sector Composition

1 Financials 23.04%
2 Technology 18.57%
3 Communication Services 12.23%
4 Healthcare 11.96%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.48%
178,837
-2,368
27
$6.14M 1.45%
211,044
-7,365
28
$6.12M 1.45%
154,369
+715
29
$5.61M 1.33%
63,242
+1,140
30
$5.4M 1.28%
38,344
-7,280
31
$5.11M 1.21%
21,291
-3,228
32
$4.73M 1.12%
296,435
+141,025
33
$4.63M 1.1%
416,062
-68,853
34
$4.53M 1.07%
158,190
-3,300
35
$4.36M 1.03%
8,219
-1,485
36
$4.24M 1%
219,743
-15,522
37
$4.21M 1%
252,110
-55,165
38
$4.15M 0.98%
100,513
-4,030
39
$4.07M 0.96%
19,598
-7,999
40
$4.03M 0.95%
34,456
-490
41
$3.99M 0.94%
23,028
+177
42
$3.95M 0.93%
14,980
-2,373
43
$3.42M 0.81%
192,631
-8,785
44
$3.38M 0.8%
87,330
+885
45
$3.31M 0.78%
2,287
-45
46
$2.85M 0.68%
9,230
-1,515
47
$2.47M 0.58%
9,240
+1,000
48
$2.4M 0.57%
27,601
+6,551
49
$2.36M 0.56%
16,085
+349
50
$2.15M 0.51%
164,280
-79,938
1
2
3 4 5