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
$406M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$759K
3
+$422K
4
EQX icon
Equinox Gold
EQX
+$343K
5
FSM icon
Fortuna Silver Mines
FSM
+$337K

Top Sells

1
+$2.1M
2
+$1.4M
3
+$943K
4
BMO icon
Bank of Montreal
BMO
+$934K
5
BEP icon
Brookfield Renewable
BEP
+$885K

Sector Composition

1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.8%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.16%
14,687
+406
77
$582K 0.14%
8,825
78
$576K 0.14%
30,100
79
$560K 0.14%
12,575
+85
80
$551K 0.14%
7,850
+625
81
$546K 0.13%
2,000
82
$527K 0.13%
10,000
83
$517K 0.13%
33,479
-50
84
$511K 0.13%
4,635
-200
85
$507K 0.13%
77,400
+52,400
86
$505K 0.12%
2,615
-600
87
$491K 0.12%
8,350
-50
88
$472K 0.12%
2,325
-600
89
$470K 0.12%
22,700
+2,700
90
$456K 0.11%
202,800
+14,000
91
$451K 0.11%
30,942
-15,343
92
$442K 0.11%
11,190
+1,400
93
$439K 0.11%
3,714
+200
94
$438K 0.11%
16,025
-1,350
95
$434K 0.11%
81,500
-408
96
$429K 0.11%
60,000
97
$423K 0.1%
52,100
98
$415K 0.1%
23,143
-5,100
99
$404K 0.1%
1,800
100
$393K 0.1%
7,637
2 3
4
5 6