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
$406M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$759K
3
+$422K
4
EQX icon
Equinox Gold
EQX
+$343K
5
FSM icon
Fortuna Silver Mines
FSM
+$337K

Top Sells

1
+$2.1M
2
+$1.4M
3
+$943K
4
BMO icon
Bank of Montreal
BMO
+$934K
5
BEP icon
Brookfield Renewable
BEP
+$885K

Sector Composition

1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.8%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.38%
20,331
-250
52
$1.46M 0.36%
32,206
-19,570
53
$1.4M 0.34%
29,668
-671
54
$1.39M 0.34%
3,087
-541
55
$1.37M 0.34%
36,708
-5,438
56
$1.32M 0.32%
9,860
-1,400
57
$1.27M 0.31%
128,000
58
$1.14M 0.28%
8,179
-280
59
$1.08M 0.27%
7,225
-200
60
$1.03M 0.26%
13,778
-280
61
$959K 0.24%
22,588
-1,200
62
$953K 0.23%
30,265
-11,860
63
$951K 0.23%
16,069
-1,199
64
$855K 0.21%
3,133
+45
65
$824K 0.2%
2,511
+300
66
$819K 0.2%
12,713
+125
67
$794K 0.2%
18,026
-564
68
$787K 0.19%
3,531
-982
69
$772K 0.19%
4,565
-90
70
$770K 0.19%
2,000
71
$759K 0.19%
+1,768
72
$740K 0.18%
36,256
-3,314
73
$737K 0.18%
11,370
+3,235
74
$726K 0.18%
4,420
-2,060
75
$678K 0.17%
6,287
-200
1 2
3
4 5