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
$297M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$774K
4
TRI icon
Thomson Reuters
TRI
+$644K
5
MFC icon
Manulife Financial
MFC
+$543K

Top Sells

1
+$3.29M
2
+$1.05M
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$503K
5
RY icon
Royal Bank of Canada
RY
+$400K

Sector Composition

1 Financials 30.58%
2 Technology 13.76%
3 Energy 11.59%
4 Healthcare 11.44%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.04%
2,023
102
$94K 0.03%
1,125
-550
103
– –
-1,464
104
– –
-11,000
105
– –
-15,000
106
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-14,000
107
– –
-21,066
108
– –
-10,000
109
– –
-5,000
110
– –
-17,000
111
– –
-15,000
112
– –
-6,500
113
– –
-60,000
1 2 3 4
5