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
$322M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.33M
3
+$1.07M
4
PBA icon
Pembina Pipeline
PBA
+$982K
5
TRP icon
TC Energy
TRP
+$818K

Top Sells

1
+$6.41M
2
+$3.64M
3
+$2.6M
4
SU icon
Suncor Energy
SU
+$1.41M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.14%
10,470
+300
77
$433K 0.13%
9,164
+524
78
$432K 0.13%
7,844
+2,367
79
$427K 0.13%
13,000
+7,000
80
$415K 0.13%
+14,073
81
$413K 0.13%
4,036
+28
82
$412K 0.13%
94,300
+4,800
83
$409K 0.13%
16,500
+8,000
84
$401K 0.12%
3,510
85
$388K 0.12%
11,000
86
$376K 0.12%
6,170
87
$369K 0.11%
5,027
+27
88
$352K 0.11%
+2,650
89
$351K 0.11%
2,400
90
$350K 0.11%
3,105
+900
91
$330K 0.1%
7,700
+2,000
92
$296K 0.09%
+2,960
93
$292K 0.09%
4,465
+729
94
$287K 0.09%
+13,341
95
$278K 0.09%
18,700
96
$276K 0.09%
1,568
+20
97
$266K 0.08%
38,847
98
$255K 0.08%
7,850
-1,500
99
$250K 0.08%
+86,200
100
$245K 0.08%
1,628
+28
2 3
4
5 6