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
$422M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$569K
4
PM icon
Philip Morris
PM
+$362K
5
ACN icon
Accenture
ACN
+$267K

Top Sells

1
+$6.4M
2
+$5.4M
3
+$4.27M
4
CNI icon
Canadian National Railway
CNI
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.49M

Sector Composition

1 Financials 23.04%
2 Technology 18.57%
3 Communication Services 12.23%
4 Healthcare 11.96%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.47%
50,060
-1,830
52
$1.83M 0.43%
7,364
+987
53
$1.79M 0.42%
38,565
-4,610
54
$1.67M 0.4%
18,930
-960
55
$1.45M 0.34%
108,475
+475
56
$1.44M 0.34%
18,216
-1,715
57
$1.42M 0.34%
38,000
-2,500
58
$1.29M 0.3%
11,588
-1,165
59
$1.21M 0.29%
61,300
+3,710
60
$1.12M 0.27%
35,694
-15,783
61
$1.07M 0.25%
28,691
-1,494
62
$999K 0.24%
111,775
+3,050
63
$984K 0.23%
29,006
-4,660
64
$965K 0.23%
3,055
-391
65
$955K 0.23%
11,370
-1,135
66
$937K 0.22%
32,546
67
$887K 0.21%
33,041
-9,005
68
$881K 0.21%
2,750
69
$881K 0.21%
26,593
-7,745
70
$875K 0.21%
21,638
-12,406
71
$834K 0.2%
11,594
-3,050
72
$802K 0.19%
6,445
-795
73
$779K 0.18%
2,239
-619
74
$753K 0.18%
18,501
+750
75
$709K 0.17%
3,950
-100
1 2
3
4 5