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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$15M
4
TD icon
Toronto Dominion Bank
TD
+$12.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.17%
2 Healthcare 14.6%
3 Technology 13.04%
4 Energy 10.93%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.11%
+5,300
102
$298K 0.1%
+6,539
103
$289K 0.1%
+2,400
104
$283K 0.09%
+6,275
105
$271K 0.09%
+11,000
106
$263K 0.09%
+5,000
107
$263K 0.09%
+8,600
108
$262K 0.09%
+3,600
109
$259K 0.09%
+7,250
110
$255K 0.08%
+1,585
111
$251K 0.08%
+2,000
112
$242K 0.08%
+4,388
113
$226K 0.07%
+5,194
114
$212K 0.07%
+2,500
115
$210K 0.07%
+6,310
116
$206K 0.07%
+3,000
117
$205K 0.07%
+1,685
118
$187K 0.06%
+11,714
119
$176K 0.06%
+12,300
120
$153K 0.05%
+15,420
1 2 3 4
5