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
$486M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.78M
3
+$4.28M
4
TD icon
Toronto Dominion Bank
TD
+$2.54M
5
CNI icon
Canadian National Railway
CNI
+$2.09M

Top Sells

1
+$937K
2
+$716K
3
+$664K
4
BBUC
Brookfield Business Corp
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

1 Financials 24.05%
2 Technology 20.93%
3 Communication Services 11.84%
4 Healthcare 10.25%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.46%
179,630
+15,350
52
$2.1M 0.43%
40,500
+2,500
53
$2.03M 0.42%
19,610
+680
54
$2.01M 0.41%
43,135
+4,570
55
$1.89M 0.39%
48,576
-1,484
56
$1.88M 0.39%
44,441
+22,803
57
$1.86M 0.38%
7,547
+183
58
$1.48M 0.31%
19,731
+1,515
59
$1.31M 0.27%
12,675
+1,305
60
$1.31M 0.27%
8,785
+4,644
61
$1.26M 0.26%
62,625
+1,325
62
$1.24M 0.26%
41,211
+8,170
63
$1.2M 0.25%
7,557
+5,782
64
$1.17M 0.24%
11,038
-550
65
$1.15M 0.24%
35,294
-400
66
$1.09M 0.22%
65,500
-42,975
67
$1.07M 0.22%
122,325
+10,550
68
$1.04M 0.21%
3,522
+467
69
$998K 0.21%
14,394
+2,800
70
$987K 0.2%
6,540
+95
71
$978K 0.2%
30,241
+1,235
72
$969K 0.2%
12,603
+3,275
73
$960K 0.2%
33,563
+6,970
74
$945K 0.19%
27,323
-1,368
75
$931K 0.19%
+2
1 2
3
4 5