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
$322M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.33M
3
+$1.07M
4
PBA icon
Pembina Pipeline
PBA
+$982K
5
TRP icon
TC Energy
TRP
+$818K

Top Sells

1
+$6.41M
2
+$3.64M
3
+$2.6M
4
SU icon
Suncor Energy
SU
+$1.41M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.07%
12,400
+1,175
102
$229K 0.07%
+4,365
103
$225K 0.07%
19,900
+7,900
104
$225K 0.07%
+1,049
105
$225K 0.07%
1,838
-182
106
$224K 0.07%
+11,850
107
$217K 0.07%
+13,250
108
$215K 0.07%
1,100
109
$211K 0.07%
+3,900
110
$206K 0.06%
6,817
-150
111
$202K 0.06%
+3,340
112
$183K 0.06%
40,000
113
$169K 0.05%
18,000
-2,000
114
$161K 0.05%
+10,000
115
$125K 0.04%
+11,013
116
$88K 0.03%
+10
117
$75K 0.02%
1,125
118
$67K 0.02%
+10,600
119
$63K 0.02%
+13,043
120
$55K 0.02%
+10,500
121
$39K 0.01%
573
-500
122
– –
-5,850
123
– –
-5,700
124
– –
-101,820
125
– –
-75,000
2 3 4
5
6