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
$486M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.78M
3
+$4.28M
4
TD icon
Toronto Dominion Bank
TD
+$2.54M
5
CNI icon
Canadian National Railway
CNI
+$2.09M

Top Sells

1
+$937K
2
+$716K
3
+$664K
4
BBUC
Brookfield Business Corp
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

1 Financials 24.05%
2 Technology 20.93%
3 Communication Services 11.84%
4 Healthcare 10.25%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.19%
2,548
+309
77
$866K 0.18%
+7,900
78
$833K 0.17%
33,083
+2,310
79
$819K 0.17%
2,250
-500
80
$803K 0.17%
10,886
+1,630
81
$799K 0.16%
+1,951
82
$784K 0.16%
34,701
+150
83
$782K 0.16%
6,290
+130
84
$732K 0.15%
60,000
+2,190
85
$703K 0.14%
120,250
+47,600
86
$670K 0.14%
17,326
-1,175
87
$656K 0.14%
+23,630
88
$651K 0.13%
14,594
+305
89
$644K 0.13%
3,950
90
$629K 0.13%
14,807
+2,599
91
$575K 0.12%
3,140
+898
92
$562K 0.12%
7,060
+1,120
93
$551K 0.11%
2,599
-3,134
94
$529K 0.11%
5,080
-715
95
$527K 0.11%
102,800
-7,500
96
$515K 0.11%
4,321
+810
97
$514K 0.11%
6,565
+1,550
98
$504K 0.1%
184,800
-37,500
99
$489K 0.1%
105,000
-11,000
100
$483K 0.1%
2,665
+25
2 3
4
5 6