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
$495M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.66M
3
+$3.51M
4
FIX icon
Comfort Systems
FIX
+$3.21M
5
ENB icon
Enbridge
ENB
+$3.08M

Top Sells

1
+$3.01M
2
+$1.01M
3
+$738K
4
BNS icon
Scotiabank
BNS
+$589K
5
MCD icon
McDonald's
MCD
+$569K

Sector Composition

1 Financials 22.52%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.21%
+137,434
77
$986K 0.2%
6,015
-500
78
$963K 0.19%
37,367
-3,407
79
$920K 0.19%
2,323
+75
80
$905K 0.18%
29,963
+1,221
81
$852K 0.17%
1,992
+101
82
$831K 0.17%
11,128
-175
83
$789K 0.16%
13,594
-800
84
$788K 0.16%
2,624
+245
85
$761K 0.15%
17,500
86
$696K 0.14%
5,070
-700
87
$694K 0.14%
5,900
-2,000
88
$680K 0.14%
60,000
89
$666K 0.13%
3,950
90
$648K 0.13%
10,441
91
$607K 0.12%
14,429
-170
92
$592K 0.12%
25,251
-6,200
93
$583K 0.12%
6,565
94
$548K 0.11%
31,635
-353
95
$538K 0.11%
3,140
96
$527K 0.11%
13,807
97
$521K 0.11%
1,381
+370
98
$506K 0.1%
3,921
-400
99
$489K 0.1%
2,355
100
$486K 0.1%
100,000
-22,600
2 3
4
5 6