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
$287M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$938K
4
BNS icon
Scotiabank
BNS
+$876K
5
BMO icon
Bank of Montreal
BMO
+$848K

Top Sells

1
+$1.73M
2
+$885K
3
+$872K
4
GG
Goldcorp Inc
GG
+$608K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$427K

Sector Composition

1 Financials 30.69%
2 Healthcare 13.75%
3 Communication Services 13.05%
4 Technology 12.8%
5 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.3%
25,893
+155
52
$861K 0.3%
9,342
53
$837K 0.29%
61,985
-3,299
54
$822K 0.29%
6,230
+1,635
55
$797K 0.28%
3,910
+820
56
$766K 0.27%
15,515
57
$765K 0.27%
217,200
-22,000
58
$715K 0.25%
15,214
59
$709K 0.25%
5,000
-10
60
$682K 0.24%
31,640
+4
61
$664K 0.23%
11,400
-750
62
$663K 0.23%
70,075
-300
63
$655K 0.23%
278,325
-71,500
64
$653K 0.23%
9,027
+4,000
65
$608K 0.21%
60,440
+9,505
66
$587K 0.2%
182,050
-17,000
67
$573K 0.2%
9,235
-1,000
68
$559K 0.19%
6,050
69
$543K 0.19%
11,574
+2,410
70
$528K 0.18%
143,850
+19,500
71
$523K 0.18%
3,043
-200
72
$487K 0.17%
1,947
-55
73
$451K 0.16%
+10,075
74
$444K 0.15%
18,038
+3,965
75
$429K 0.15%
3,915
-80
1 2
3
4 5