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
$495M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.66M
3
+$3.51M
4
FIX icon
Comfort Systems
FIX
+$3.21M
5
ENB icon
Enbridge
ENB
+$3.08M

Top Sells

1
+$3.01M
2
+$1.01M
3
+$738K
4
BNS icon
Scotiabank
BNS
+$589K
5
MCD icon
McDonald's
MCD
+$569K

Sector Composition

1 Financials 22.52%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.53%
15,071
-600
52
$2.54M 0.51%
151,895
-179,440
53
$2.53M 0.51%
2,282
+5
54
$1.98M 0.4%
40,296
-679
55
$1.86M 0.38%
14,645
+1,005
56
$1.57M 0.32%
70,621
+46,491
57
$1.48M 0.3%
45,641
-1,635
58
$1.48M 0.3%
163,385
-6,280
59
$1.46M 0.3%
+30,260
60
$1.34M 0.27%
75,831
+64,844
61
$1.33M 0.27%
15,900
+7,500
62
$1.31M 0.27%
9,092
+570
63
$1.27M 0.26%
32,771
-3,870
64
$1.22M 0.25%
16,346
+13,406
65
$1.2M 0.24%
136,775
+4,100
66
$1.19M 0.24%
+10,577
67
$1.19M 0.24%
8,185
-300
68
$1.19M 0.24%
+39,047
69
$1.19M 0.24%
16,731
-2,200
70
$1.1M 0.22%
34,912
+15
71
$1.07M 0.22%
10,388
72
$1.06M 0.21%
2
73
$1.05M 0.21%
38,442
+679
74
$1.05M 0.21%
3,481
+89
75
$1.03M 0.21%
6,932
-375
1 2
3
4 5