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
$297M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$774K
4
TRI icon
Thomson Reuters
TRI
+$644K
5
MFC icon
Manulife Financial
MFC
+$543K

Top Sells

1
+$3.29M
2
+$1.05M
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$503K
5
RY icon
Royal Bank of Canada
RY
+$400K

Sector Composition

1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.16%
8,402
-1,025
77
$413K 0.14%
10,567
-6,000
78
$405K 0.14%
6,245
-175
79
$405K 0.14%
31,936
80
$389K 0.13%
2,400
-300
81
$378K 0.13%
90,300
+14,000
82
$363K 0.12%
10,295
-500
83
$320K 0.11%
3,510
84
$307K 0.1%
11,000
85
$300K 0.1%
5,000
86
$288K 0.1%
1,572
87
$277K 0.09%
2,205
88
$277K 0.09%
+6,000
89
$276K 0.09%
10,000
90
$268K 0.09%
11,050
-100
91
$254K 0.09%
5,850
-50
92
$247K 0.08%
11,225
93
$240K 0.08%
+5,700
94
$238K 0.08%
+4,337
95
$230K 0.08%
2,020
-130
96
$226K 0.08%
1,200
-300
97
$210K 0.07%
+1,100
98
$143K 0.05%
+18,000
99
$138K 0.05%
12,000
-200
100
$126K 0.04%
+19,000
1 2 3
4
5