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
$316M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.1M
3
+$2.63M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.14M
5
ENB icon
Enbridge
ENB
+$1.4M

Top Sells

1
+$1.53M
2
+$592K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
WMT icon
Walmart
WMT
+$496K

Sector Composition

1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
44,733
-2,475
52
$1.17M 0.37%
47,017
-2,235
53
$1.17M 0.37%
3,851
-245
54
$1.14M 0.36%
26,770
+6,150
55
$1.12M 0.36%
33,742
-286
56
$1.11M 0.35%
18,905
+1,528
57
$1.11M 0.35%
9,298
-2,620
58
$1.07M 0.34%
57,400
-600
59
$1.06M 0.34%
4,248
-14
60
$1.06M 0.34%
5,475
+15
61
$897K 0.28%
51,175
-6,600
62
$831K 0.26%
7,950
-600
63
$824K 0.26%
13,775
+2,668
64
$793K 0.25%
34,746
-8,582
65
$767K 0.24%
20,250
-600
66
$760K 0.24%
5,625
+1,775
67
$706K 0.22%
75,100
-36,800
68
$683K 0.22%
28,764
-2,073
69
$670K 0.21%
5,500
70
$651K 0.21%
6,635
-400
71
$633K 0.2%
49,165
-2,573
72
$631K 0.2%
12,450
-845
73
$626K 0.2%
12,250
+6,000
74
$614K 0.19%
155,300
-27,450
75
$596K 0.19%
22,251
-22,098
1 2
3
4 5