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
$518M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$427K
3
+$381K
4
UBER icon
Uber
UBER
+$347K
5
PANW icon
Palo Alto Networks
PANW
+$334K

Top Sells

1
+$4.27M
2
+$3.95M
3
+$3.63M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M
5
RY icon
Royal Bank of Canada
RY
+$1.3M

Sector Composition

1 Financials 23.84%
2 Technology 23.09%
3 Communication Services 11.99%
4 Energy 9.91%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.4%
71,271
-2,550
27
$7.21M 1.39%
243,459
+4,145
28
$6.95M 1.34%
23,187
-425
29
$6.91M 1.33%
26,357
-784
30
$6.76M 1.31%
39,088
-6,910
31
$6.07M 1.17%
7,147
-378
32
$5.85M 1.13%
321,620
+20,949
33
$5.74M 1.11%
89,989
-66,964
34
$5.41M 1.05%
159,405
-6,200
35
$5.29M 1.02%
89,123
-7,660
36
$5.07M 0.98%
19,324
-2,373
37
$5.04M 0.97%
147,097
-12,500
38
$4.76M 0.92%
26,147
-3,929
39
$4.69M 0.91%
254,524
-975
40
$4.39M 0.85%
10,780
41
$3.92M 0.76%
211,481
-3,760
42
$3.61M 0.7%
36,363
+145
43
$3.51M 0.68%
330,024
-1,700
44
$3.33M 0.64%
13,055
-1,565
45
$3.09M 0.6%
10,145
-60
46
$3.04M 0.59%
2,172
+90
47
$2.95M 0.57%
9,712
+1,472
48
$2.88M 0.56%
5,661
-2,130
49
$2.85M 0.55%
14,745
-110
50
$2.82M 0.55%
186,696
-11,875
1
2
3 4 5