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
$338M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.17M
3
+$878K
4
CVE icon
Cenovus Energy
CVE
+$856K
5
RCI icon
Rogers Communications
RCI
+$501K

Top Sells

1
+$3.28M
2
+$778K
3
+$628K
4
RY icon
Royal Bank of Canada
RY
+$606K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.3%
4,750
+1,330
52
$996K 0.29%
5,738
-2,742
53
$994K 0.29%
7,115
+3,315
54
$942K 0.28%
3,565
-2,945
55
$942K 0.28%
23,838
-1,900
56
$925K 0.27%
20,400
57
$923K 0.27%
58,443
-1,045
58
$893K 0.26%
6,665
-1,000
59
$884K 0.26%
163,400
-18,500
60
$865K 0.26%
16,357
+4,157
61
$860K 0.25%
9,080
+3,000
62
$836K 0.25%
4,018
+975
63
$781K 0.23%
30,856
-3,040
64
$750K 0.22%
65,525
-50
65
$749K 0.22%
15,825
66
$728K 0.22%
13,599
-1,495
67
$711K 0.21%
10,150
+3,000
68
$691K 0.2%
8,850
-600
69
$689K 0.2%
178,250
70
$672K 0.2%
3,900
-200
71
$668K 0.2%
14,165
-340
72
$662K 0.2%
261,125
-2,200
73
$634K 0.19%
52,311
-516
74
$603K 0.18%
7,170
-1,500
75
$570K 0.17%
1,947
1 2
3
4 5