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
$504M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$4.88M
3
+$3.95M
4
RCI icon
Rogers Communications
RCI
+$1.98M
5
GSS
Golden Star Resources Ltd.
GSS
+$758K

Top Sells

1
+$2.91M
2
+$1.91M
3
+$786K
4
MRNA icon
Moderna
MRNA
+$770K
5
TD icon
Toronto Dominion Bank
TD
+$555K

Sector Composition

1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.14%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.35%
31,306
+100
52
$1.72M 0.34%
20,131
-200
53
$1.71M 0.34%
3,003
-84
54
$1.61M 0.32%
11,100
+1,240
55
$1.55M 0.31%
29,723
+55
56
$1.54M 0.31%
46,705
+1,500
57
$1.39M 0.28%
34,253
-2,455
58
$1.29M 0.26%
36,113
+3,907
59
$1.27M 0.25%
128,000
60
$1.26M 0.25%
7,225
61
$1.2M 0.24%
7,303
-876
62
$1.18M 0.23%
26,538
+3,950
63
$1.12M 0.22%
3,760
+627
64
$1.1M 0.22%
2,641
+130
65
$1.08M 0.22%
14,128
+350
66
$1.03M 0.2%
13,745
+1,032
67
$952K 0.19%
15,269
-800
68
$930K 0.18%
5,580
+1,160
69
$925K 0.18%
49,794
+13,538
70
$914K 0.18%
30,191
-74
71
$883K 0.18%
5,703
+1,138
72
$868K 0.17%
12,090
+720
73
$847K 0.17%
17,603
-423
74
$784K 0.16%
5,787
-500
75
$758K 0.15%
+198,500
1 2
3
4 5