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
$518M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$427K
3
+$381K
4
UBER icon
Uber
UBER
+$347K
5
PANW icon
Palo Alto Networks
PANW
+$334K

Top Sells

1
+$4.27M
2
+$3.95M
3
+$3.63M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M
5
RY icon
Royal Bank of Canada
RY
+$1.3M

Sector Composition

1 Financials 23.84%
2 Technology 23.09%
3 Communication Services 11.99%
4 Energy 9.91%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.49%
14,646
-580
52
$2.37M 0.46%
120,442
+3,980
53
$2.33M 0.45%
30,963
-335
54
$2.24M 0.43%
18,160
+2,460
55
$1.79M 0.35%
36,445
-3,745
56
$1.7M 0.33%
41,213
-3,253
57
$1.59M 0.31%
38,316
-3,902
58
$1.58M 0.3%
33,201
-2,600
59
$1.52M 0.29%
10,222
+185
60
$1.38M 0.27%
4,495
+895
61
$1.36M 0.26%
35,112
-2,400
62
$1.35M 0.26%
33,886
-5,296
63
$1.22M 0.24%
2
64
$1.22M 0.24%
2,236
-6
65
$1.2M 0.23%
2,374
-205
66
$1.19M 0.23%
3,454
+30
67
$1.16M 0.22%
7,055
-1,030
68
$1.16M 0.22%
18,290
+2,800
69
$1.13M 0.22%
29,500
-70
70
$1.05M 0.2%
10,806
-5,200
71
$1.04M 0.2%
147,400
-900
72
$1.01M 0.2%
4,465
-1,150
73
$999K 0.19%
14,558
-1,240
74
$995K 0.19%
9,352
-170
75
$987K 0.19%
7,975
-1,850
1 2
3
4 5