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
$322M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.33M
3
+$1.07M
4
PBA icon
Pembina Pipeline
PBA
+$982K
5
TRP icon
TC Energy
TRP
+$818K

Top Sells

1
+$6.41M
2
+$3.64M
3
+$2.6M
4
SU icon
Suncor Energy
SU
+$1.41M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.27%
17,004
-3,073
52
$884K 0.27%
9,342
53
$877K 0.27%
15,214
-393
54
$870K 0.27%
349,825
+41,500
55
$833K 0.26%
25,738
+5,338
56
$828K 0.26%
12,150
57
$802K 0.25%
31,636
+4
58
$771K 0.24%
10,235
-1,705
59
$726K 0.23%
3,090
+1,890
60
$721K 0.22%
65,284
+11,501
61
$710K 0.22%
5,010
62
$695K 0.22%
6,050
-400
63
$690K 0.21%
+4,595
64
$672K 0.21%
3,243
-60
65
$624K 0.19%
70,375
-6,600
66
$582K 0.18%
2,002
+25
67
$581K 0.18%
+8,100
68
$579K 0.18%
239,200
+23,800
69
$541K 0.17%
199,050
-500
70
$526K 0.16%
50,935
-251,705
71
$506K 0.16%
15,675
-5,450
72
$469K 0.15%
3,625
-375
73
$467K 0.15%
+3,995
74
$456K 0.14%
124,350
-1,500
75
$444K 0.14%
6,902
-750
1 2
3
4 5