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
$378M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.28M
3
+$2.36M
4
PFE icon
Pfizer
PFE
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.27M

Top Sells

1
+$2.49M
2
+$745K
3
+$565K
4
RY icon
Royal Bank of Canada
RY
+$498K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$468K

Sector Composition

1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.16%
2,805
-30
77
$587K 0.16%
12,196
+225
78
$574K 0.15%
2,175
-1,300
79
$571K 0.15%
13,925
-300
80
$558K 0.15%
9,050
-3,100
81
$552K 0.15%
+10,675
82
$552K 0.15%
5,163
+40
83
$538K 0.14%
146,800
84
$515K 0.14%
3,240
85
$507K 0.13%
30,767
+600
86
$502K 0.13%
22,975
-2,100
87
$484K 0.13%
10,700
-750
88
$483K 0.13%
9,693
-398
89
$469K 0.12%
63,908
-4,000
90
$461K 0.12%
+13,115
91
$454K 0.12%
26,500
+7,000
92
$453K 0.12%
1,270
93
$447K 0.12%
78,295
-6,000
94
$431K 0.11%
8,050
95
$426K 0.11%
200,700
-2,900
96
$424K 0.11%
3,877
-85
97
$419K 0.11%
6,135
-3,000
98
$410K 0.11%
3,630
+700
99
$409K 0.11%
1,800
100
$404K 0.11%
11,664
2 3
4
5 6