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
$316M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.1M
3
+$2.63M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.14M
5
ENB icon
Enbridge
ENB
+$1.4M

Top Sells

1
+$1.53M
2
+$592K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
WMT icon
Walmart
WMT
+$496K

Sector Composition

1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.11%
10,400
+2,200
102
$356K 0.11%
2,130
-725
103
$338K 0.11%
203,600
-8,000
104
$324K 0.1%
20,245
-2,200
105
$312K 0.1%
1,800
106
$304K 0.1%
+4,235
107
$301K 0.1%
3,450
108
$297K 0.09%
900
109
$295K 0.09%
23,550
110
$293K 0.09%
+2,790
111
$282K 0.09%
556,900
-5,000
112
$281K 0.09%
+10,000
113
$275K 0.09%
+1,500
114
$261K 0.08%
3,500
-2,500
115
$260K 0.08%
4,787
-270
116
$259K 0.08%
+5,250
117
$257K 0.08%
7,549
-1,204
118
$252K 0.08%
+1,465
119
$247K 0.08%
+3,135
120
$237K 0.08%
+5,400
121
$218K 0.07%
+604
122
$217K 0.07%
+9,765
123
$212K 0.07%
+8,191
124
$211K 0.07%
+1,212
125
$178K 0.06%
+13,875
2 3 4
5
6