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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$15M
4
TD icon
Toronto Dominion Bank
TD
+$12.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.17%
2 Healthcare 14.6%
3 Technology 13.04%
4 Energy 10.93%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.18%
+35,300
77
$543K 0.18%
+2,112
78
$538K 0.18%
+47,575
79
$532K 0.18%
+49,756
80
$524K 0.17%
+3,200
81
$518K 0.17%
+7,200
82
$498K 0.16%
+4,700
83
$493K 0.16%
+12,500
84
$446K 0.15%
+14,400
85
$439K 0.14%
+3,160
86
$431K 0.14%
+184,775
87
$407K 0.13%
+12,151
88
$404K 0.13%
+201,700
89
$390K 0.13%
+27,050
90
$384K 0.13%
+10,100
91
$372K 0.12%
+4,400
92
$368K 0.12%
+12,975
93
$367K 0.12%
+20,755
94
$354K 0.12%
+10,750
95
$352K 0.12%
+19,958
96
$344K 0.11%
+6,800
97
$341K 0.11%
+3,070
98
$337K 0.11%
+2,000
99
$330K 0.11%
+2,440
100
$326K 0.11%
+9,374
1 2 3
4
5