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
$287M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.35M
3
+$938K
4
BNS icon
Scotiabank
BNS
+$876K
5
BMO icon
Bank of Montreal
BMO
+$848K

Top Sells

1
+$1.73M
2
+$885K
3
+$872K
4
GG
Goldcorp Inc
GG
+$608K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$427K

Sector Composition

1 Financials 30.69%
2 Healthcare 13.75%
3 Communication Services 13.05%
4 Technology 12.8%
5 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.08%
7,850
102
$223K 0.08%
6,170
103
$223K 0.08%
8,550
-3,300
104
$221K 0.08%
12,125
-1,216
105
$216K 0.08%
+4,140
106
$213K 0.07%
1,628
107
$208K 0.07%
15,000
+1,750
108
$207K 0.07%
+3,321
109
$183K 0.06%
+2,090
110
$144K 0.05%
40,000
111
$142K 0.05%
19,900
112
$118K 0.04%
10,415
-598
113
$110K 0.04%
37,600
-56,700
114
$107K 0.04%
3,708
-757
115
$56K 0.02%
13,043
116
$55K 0.02%
1,573
+1,000
117
$17K 0.01%
+10,225
118
– –
-18,000
119
– –
-10,500
120
– –
-1,838
121
– –
-4,365
122
– –
-10
123
– –
-1,100
124
– –
-17,004
125
– –
-10,600
2 3 4
5
6