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
$297M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$774K
4
TRI icon
Thomson Reuters
TRI
+$644K
5
MFC icon
Manulife Financial
MFC
+$543K

Top Sells

1
+$3.29M
2
+$1.05M
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$503K
5
RY icon
Royal Bank of Canada
RY
+$400K

Sector Composition

1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.3%
9,442
-300
52
$891K 0.3%
5,575
-40
53
$887K 0.3%
321,325
+12,500
54
$856K 0.29%
13,080
-1,300
55
$794K 0.27%
25,457
-1,336
56
$781K 0.26%
29,004
+1,352
57
$775K 0.26%
12,150
-850
58
$774K 0.26%
+16,391
59
$767K 0.26%
190,900
-15,000
60
$762K 0.26%
22,605
-1,000
61
$759K 0.26%
14,610
62
$755K 0.25%
72,475
-1,000
63
$748K 0.25%
189,550
+7,500
64
$694K 0.23%
55,782
+2,501
65
$678K 0.23%
5,010
66
$647K 0.22%
124,950
-18,500
67
$641K 0.22%
24,225
+1,900
68
$625K 0.21%
37,774
69
$609K 0.21%
47,900
70
$592K 0.2%
6,750
-1,000
71
$587K 0.2%
4,034
-1,023
72
$577K 0.19%
23,352
73
$577K 0.19%
3,238
+5
74
$520K 0.18%
1,977
75
$496K 0.17%
9,533
1 2
3
4 5