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
$495M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.66M
3
+$3.51M
4
FIX icon
Comfort Systems
FIX
+$3.21M
5
ENB icon
Enbridge
ENB
+$3.08M

Top Sells

1
+$3.01M
2
+$1.01M
3
+$738K
4
BNS icon
Scotiabank
BNS
+$589K
5
MCD icon
McDonald's
MCD
+$569K

Sector Composition

1 Financials 22.52%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.34%
20,966
-3,189
27
$6.57M 1.33%
46,837
-670
28
$6.54M 1.32%
156,859
+2,795
29
$6.14M 1.24%
23,158
-35
30
$5.89M 1.19%
34,761
-676
31
$5.84M 1.18%
27,955
-83
32
$5.71M 1.16%
+284,605
33
$5.11M 1.03%
22,222
+270
34
$4.74M 0.96%
152,769
-2,590
35
$4.6M 0.93%
8,140
+2,970
36
$4.43M 0.9%
304,114
+11,304
37
$4.27M 0.86%
158,730
+495
38
$4.25M 0.86%
431,442
+6,600
39
$4.23M 0.86%
8,399
-375
40
$4.17M 0.84%
102,118
-2,620
41
$4.09M 0.83%
211,536
+495
42
$4.06M 0.82%
31,050
+12,080
43
$3.97M 0.8%
15,065
-2,160
44
$3.78M 0.76%
10,780
+630
45
$3.64M 0.74%
86,660
+20
46
$3.4M 0.69%
207,246
-16,815
47
$3.23M 0.65%
33,751
+350
48
$3.21M 0.65%
+18,849
49
$3M 0.61%
37,021
+9,076
50
$2.64M 0.53%
8,590
-200
1
2
3 4 5