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
$422M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$569K
4
PM icon
Philip Morris
PM
+$362K
5
ACN icon
Accenture
ACN
+$267K

Top Sells

1
+$6.4M
2
+$5.4M
3
+$4.27M
4
CNI icon
Canadian National Railway
CNI
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.49M

Sector Composition

1 Financials 23.04%
2 Technology 18.57%
3 Communication Services 12.23%
4 Healthcare 11.96%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.16%
9,328
-2,822
77
$690K 0.16%
5,733
-35,511
78
$676K 0.16%
9,256
-2,126
79
$668K 0.16%
34,551
-4,650
80
$653K 0.15%
14,289
-295
81
$628K 0.15%
4,141
-4,665
82
$618K 0.15%
1,353
-3,917
83
$612K 0.14%
30,773
-3,560
84
$584K 0.14%
57,810
-2,190
85
$575K 0.14%
5,795
-485
86
$570K 0.13%
222,300
-46,500
87
$548K 0.13%
9,625
-1,200
88
$527K 0.12%
6,160
-1,210
89
$498K 0.12%
33,051
-1,781
90
$488K 0.12%
12,208
-6,269
91
$476K 0.11%
2,390
92
$470K 0.11%
2,640
-25
93
$469K 0.11%
116,000
-8,000
94
$461K 0.11%
9,100
95
$456K 0.11%
24,768
-5,755
96
$437K 0.1%
79,675
97
$436K 0.1%
1,800
98
$428K 0.1%
114,000
-36,000
99
$424K 0.1%
72,650
+14,950
100
$411K 0.1%
1,197
2 3
4
5 6