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
$287M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$938K
4
BNS icon
Scotiabank
BNS
+$876K
5
BMO icon
Bank of Montreal
BMO
+$848K

Top Sells

1
+$1.73M
2
+$885K
3
+$872K
4
GG
Goldcorp Inc
GG
+$608K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$427K

Sector Composition

1 Financials 30.69%
2 Healthcare 13.75%
3 Communication Services 13.05%
4 Technology 12.8%
5 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.15%
12,020
+1,550
77
$411K 0.14%
16,195
+520
78
$406K 0.14%
7,800
-300
79
$394K 0.14%
1,930
+881
80
$393K 0.14%
3,865
+355
81
$380K 0.13%
8,819
+975
82
$376K 0.13%
3,105
83
$372K 0.13%
3,625
84
$361K 0.13%
+2,262
85
$360K 0.13%
6,902
86
$346K 0.12%
8,875
+1,175
87
$332K 0.12%
11,000
88
$331K 0.12%
3,000
+350
89
$321K 0.11%
2,400
90
$302K 0.11%
8,717
+1,900
91
$286K 0.1%
5,480
+2,140
92
$274K 0.1%
+15,146
93
$262K 0.09%
12,400
94
$250K 0.09%
5,600
+1,700
95
$250K 0.09%
1,568
96
$247K 0.09%
38,847
97
$247K 0.09%
18,700
98
$245K 0.09%
+3,800
99
$231K 0.08%
3,080
+120
100
$230K 0.08%
+5,700
2 3
4
5 6