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
$504M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$4.88M
3
+$3.95M
4
RCI icon
Rogers Communications
RCI
+$1.98M
5
GSS
Golden Star Resources Ltd.
GSS
+$758K

Top Sells

1
+$2.91M
2
+$1.91M
3
+$786K
4
MRNA icon
Moderna
MRNA
+$770K
5
TD icon
Toronto Dominion Bank
TD
+$555K

Sector Composition

1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.14%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.14%
3,306
-225
77
$696K 0.14%
14,693
+6
78
$687K 0.14%
1,911
+836
79
$677K 0.13%
2,620
+295
80
$669K 0.13%
22,730
+30
81
$652K 0.13%
11,120
+1,120
82
$640K 0.13%
8,425
-400
83
$615K 0.12%
197,800
-5,000
84
$612K 0.12%
5,235
+600
85
$576K 0.11%
2,615
86
$571K 0.11%
39,634
+8,692
87
$568K 0.11%
30,100
88
$559K 0.11%
50,850
-1,250
89
$556K 0.11%
12,800
+225
90
$553K 0.11%
+6,800
91
$523K 0.1%
3,714
92
$522K 0.1%
34,978
+1,499
93
$510K 0.1%
88,000
+6,500
94
$505K 0.1%
26,643
+3,500
95
$496K 0.1%
8,100
-250
96
$490K 0.1%
72,500
-4,900
97
$473K 0.09%
7,825
-25
98
$464K 0.09%
3,950
+350
99
$460K 0.09%
60,000
100
$454K 0.09%
108,295
+9,500
2 3
4
5 6