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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$15M
4
TD icon
Toronto Dominion Bank
TD
+$12.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.17%
2 Healthcare 14.6%
3 Technology 13.04%
4 Energy 10.93%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.37%
+38,417
52
$1.02M 0.33%
+16,650
53
$947K 0.31%
+68,680
54
$935K 0.31%
+26,900
55
$902K 0.3%
+27,900
56
$822K 0.27%
+9,800
57
$816K 0.27%
+9,750
58
$812K 0.27%
+13,227
59
$777K 0.26%
+7,220
60
$753K 0.25%
+62,100
61
$745K 0.25%
+14,400
62
$741K 0.24%
+12,450
63
$738K 0.24%
+5,050
64
$708K 0.23%
+8,200
65
$705K 0.23%
+31,400
66
$696K 0.23%
+4,805
67
$691K 0.23%
+9,700
68
$647K 0.21%
+34,500
69
$637K 0.21%
+30,735
70
$630K 0.21%
+85,700
71
$614K 0.2%
+15,900
72
$607K 0.2%
+150,450
73
$602K 0.2%
+18,795
74
$563K 0.19%
+1,150
75
$554K 0.18%
+34,984
1 2
3
4 5