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
$316M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.1M
3
+$2.63M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.14M
5
ENB icon
Enbridge
ENB
+$1.4M

Top Sells

1
+$1.53M
2
+$592K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
WMT icon
Walmart
WMT
+$496K

Sector Composition

1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.19%
36,964
+10,000
77
$541K 0.17%
4,854
-243
78
$539K 0.17%
13,725
-2,100
79
$529K 0.17%
2,675
+1,000
80
$527K 0.17%
5,538
+3,000
81
$526K 0.17%
73,158
-58,500
82
$500K 0.16%
92,295
-45,000
83
$482K 0.15%
9,535
+3,000
84
$470K 0.15%
+12,000
85
$458K 0.15%
6,460
86
$446K 0.14%
9,975
-300
87
$435K 0.14%
3,240
-150
88
$416K 0.13%
4,400
-750
89
$411K 0.13%
11,000
-1,000
90
$410K 0.13%
5,573
-1,855
91
$391K 0.12%
+39,500
92
$385K 0.12%
2,154
-2,111
93
$379K 0.12%
11,836
-698
94
$376K 0.12%
+1,270
95
$375K 0.12%
11,764
+400
96
$373K 0.12%
4,077
-2,400
97
$373K 0.12%
7,150
98
$372K 0.12%
40,000
99
$365K 0.12%
+4,000
100
$363K 0.12%
16,100
+750
2 3
4
5 6