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
$518M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$427K
3
+$381K
4
UBER icon
Uber
UBER
+$347K
5
PANW icon
Palo Alto Networks
PANW
+$334K

Top Sells

1
+$4.27M
2
+$3.95M
3
+$3.63M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M
5
RY icon
Royal Bank of Canada
RY
+$1.3M

Sector Composition

1 Financials 23.84%
2 Technology 23.09%
3 Communication Services 11.99%
4 Energy 9.91%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.18%
1,381
77
$901K 0.17%
5,255
-1,150
78
$899K 0.17%
37,130
-508
79
$877K 0.17%
47,251
+23,000
80
$877K 0.17%
23,641
-400
81
$873K 0.17%
1,978
-320
82
$844K 0.16%
10,728
-125
83
$748K 0.14%
61,833
-1,095
84
$712K 0.14%
6,465
-100
85
$661K 0.13%
4,360
-110
86
$623K 0.12%
7,800
-9,050
87
$607K 0.12%
98,350
+2,700
88
$576K 0.11%
3,680
-395
89
$556K 0.11%
4,830
-1,070
90
$550K 0.11%
13,232
-1,098
91
$547K 0.11%
9,430
+2,090
92
$541K 0.1%
1,197
93
$522K 0.1%
90,410
+29,710
94
$518K 0.1%
2,845
-200
95
$513K 0.1%
27,098
-3,120
96
$511K 0.1%
3,521
-300
97
$487K 0.09%
13,141
+150
98
$481K 0.09%
25,171
-16
99
$476K 0.09%
9,351
-890
100
$464K 0.09%
5,897
+242
2 3
4
5 6