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
$338M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.17M
3
+$878K
4
CVE icon
Cenovus Energy
CVE
+$856K
5
RCI icon
Rogers Communications
RCI
+$501K

Top Sells

1
+$3.28M
2
+$778K
3
+$628K
4
RY icon
Royal Bank of Canada
RY
+$606K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.09%
6,008
102
$297K 0.09%
5,480
103
$292K 0.09%
5,700
104
$286K 0.08%
9,500
-5,500
105
$286K 0.08%
5,100
106
$284K 0.08%
3,115
+526
107
$266K 0.08%
8,000
108
$253K 0.07%
11,624
+3,262
109
$251K 0.07%
1,100
110
$245K 0.07%
33,495
-5,428
111
$245K 0.07%
6,170
112
$241K 0.07%
40,000
113
$240K 0.07%
12,000
114
$225K 0.07%
+10,151
115
$212K 0.06%
1,700
-18
116
$207K 0.06%
3,702
117
$206K 0.06%
+1,500
118
$203K 0.06%
+1,228
119
$202K 0.06%
108
-15
120
$177K 0.05%
23,800
121
$104K 0.03%
4,033
+465
122
$61K 0.02%
23,200
-375
123
$59K 0.02%
1,573
124
$57K 0.02%
13,043
125
$50K 0.01%
10,000
2 3 4
5
6