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
$338M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.17M
3
+$878K
4
CVE icon
Cenovus Energy
CVE
+$856K
5
RCI icon
Rogers Communications
RCI
+$501K

Top Sells

1
+$3.28M
2
+$778K
3
+$628K
4
RY icon
Royal Bank of Canada
RY
+$606K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.16%
20,900
+8,500
77
$529K 0.16%
6,300
78
$522K 0.15%
7,185
-1,558
79
$513K 0.15%
17,689
+451
80
$512K 0.15%
10,699
-2,150
81
$490K 0.15%
144,850
+11,000
82
$488K 0.14%
7,500
-1,800
83
$482K 0.14%
5,753
+303
84
$478K 0.14%
17,245
-1,400
85
$473K 0.14%
3,485
-140
86
$434K 0.13%
3,255
+50
87
$411K 0.12%
2,400
88
$399K 0.12%
3,950
-1,100
89
$394K 0.12%
+13,200
90
$383K 0.11%
17,625
+1,000
91
$375K 0.11%
+3,038
92
$372K 0.11%
5,352
-8
93
$364K 0.11%
11,719
+400
94
$364K 0.11%
22,265
-558
95
$356K 0.11%
2,650
96
$349K 0.1%
8,100
97
$330K 0.1%
7,000
+400
98
$316K 0.09%
1,196
-500
99
$306K 0.09%
+1,749
100
$305K 0.09%
14,946
2 3
4
5 6