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
$486M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.78M
3
+$4.28M
4
TD icon
Toronto Dominion Bank
TD
+$2.54M
5
CNI icon
Canadian National Railway
CNI
+$2.09M

Top Sells

1
+$937K
2
+$716K
3
+$664K
4
BBUC
Brookfield Business Corp
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

1 Financials 24.05%
2 Technology 20.93%
3 Communication Services 11.84%
4 Healthcare 10.25%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.43%
71,226
+355
27
$6.92M 1.42%
149,730
-171
28
$6.48M 1.33%
27,898
+65
29
$6.47M 1.33%
35,517
+97
30
$6.38M 1.31%
154,954
+585
31
$6.06M 1.25%
46,194
+7,850
32
$5.91M 1.22%
323,265
+71,155
33
$5.35M 1.1%
23,393
+365
34
$5.17M 1.06%
159,740
+1,550
35
$5.16M 1.06%
296,620
+185
36
$5.1M 1.05%
22,607
+3,009
37
$4.82M 0.99%
17,225
+2,245
38
$4.52M 0.93%
228,021
+8,278
39
$4.21M 0.87%
34,331
-125
40
$4.2M 0.86%
8,884
+665
41
$4.04M 0.83%
420,189
+4,127
42
$3.91M 0.8%
87,065
-265
43
$3.82M 0.79%
102,198
+1,685
44
$3.5M 0.72%
2,287
45
$3.29M 0.68%
205,251
+12,620
46
$3.13M 0.65%
10,150
+920
47
$2.85M 0.59%
28,470
+869
48
$2.71M 0.56%
16,301
+216
49
$2.64M 0.54%
9,240
50
$2.57M 0.53%
5,170
+3,817
1
2
3 4 5