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
$378M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.28M
3
+$2.36M
4
PFE icon
Pfizer
PFE
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.27M

Top Sells

1
+$2.49M
2
+$745K
3
+$565K
4
RY icon
Royal Bank of Canada
RY
+$498K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$468K

Sector Composition

1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.38%
33,602
-100
52
$1.39M 0.37%
42,198
-1,118
53
$1.26M 0.33%
3,347
+340
54
$1.25M 0.33%
20,196
+1,403
55
$1.25M 0.33%
31,256
+905
56
$1.22M 0.32%
8,798
-500
57
$1.19M 0.31%
6,557
+1,950
58
$1.19M 0.31%
15,194
-1,558
59
$1.09M 0.29%
45,977
-944
60
$1.03M 0.27%
7,950
61
$967K 0.26%
5,940
-1,040
62
$957K 0.25%
44,072
+2,015
63
$936K 0.25%
4,210
-2,540
64
$920K 0.24%
4,205
-840
65
$836K 0.22%
20,464
+115
66
$830K 0.22%
11,960
-375
67
$734K 0.19%
2,763
+15
68
$733K 0.19%
3,664
+1,260
69
$731K 0.19%
3,154
+1,000
70
$729K 0.19%
24,039
+9,250
71
$723K 0.19%
43,967
-525
72
$700K 0.19%
6,535
73
$675K 0.18%
7,700
+1,240
74
$662K 0.18%
4,125
-1,000
75
$629K 0.17%
10,788
-456
1 2
3
4 5