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
$378M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.28M
3
+$2.36M
4
PFE icon
Pfizer
PFE
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.27M

Top Sells

1
+$2.49M
2
+$745K
3
+$565K
4
RY icon
Royal Bank of Canada
RY
+$498K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$468K

Sector Composition

1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.1%
14,100
-1,750
102
$387K 0.1%
5,500
103
$384K 0.1%
9,325
-650
104
$376K 0.1%
40,600
105
$372K 0.1%
2,885
-100
106
$366K 0.1%
+5,235
107
$361K 0.1%
2,025
108
$360K 0.1%
15,795
+1
109
$356K 0.09%
15,450
-7,600
110
$353K 0.09%
+2,000
111
$349K 0.09%
40,000
112
$328K 0.09%
+16,000
113
$318K 0.08%
4,550
-600
114
$316K 0.08%
3,350
115
$304K 0.08%
+3,600
116
$300K 0.08%
+6,000
117
$299K 0.08%
9,691
118
$298K 0.08%
+5,000
119
$293K 0.08%
4,785
-60
120
$288K 0.08%
1,178
+197
121
$286K 0.08%
6,850
+1,450
122
$280K 0.07%
1,197
123
$274K 0.07%
+4,000
124
$269K 0.07%
1,900
-400
125
$265K 0.07%
13,975
-5,850
3 4
5
6 7