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
$406M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$759K
3
+$422K
4
EQX icon
Equinox Gold
EQX
+$343K
5
FSM icon
Fortuna Silver Mines
FSM
+$337K

Top Sells

1
+$2.1M
2
+$1.4M
3
+$943K
4
BMO icon
Bank of Montreal
BMO
+$934K
5
BEP icon
Brookfield Renewable
BEP
+$885K

Sector Composition

1 Financials 26.49%
2 Technology 16.6%
3 Communication Services 11.8%
4 Healthcare 11.47%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.1%
264,215
-8,924
102
$387K 0.1%
7,265
-300
103
$387K 0.1%
98,795
+20,500
104
$385K 0.09%
10,606
+115
105
$382K 0.09%
2,325
106
$374K 0.09%
1,075
-225
107
$365K 0.09%
3,600
-50
108
$365K 0.09%
10,950
-3,000
109
$356K 0.09%
2,085
110
$340K 0.08%
17,975
-1,850
111
$337K 0.08%
+86,330
112
$336K 0.08%
9,400
-100
113
$320K 0.08%
6,175
-25
114
$312K 0.08%
6,300
115
$309K 0.08%
+7,250
116
$305K 0.08%
9,705
-1,100
117
$289K 0.07%
+11,400
118
$278K 0.07%
6,000
119
$272K 0.07%
1,135
-1,115
120
$269K 0.07%
14,500
121
$267K 0.07%
7,264
122
$255K 0.06%
675
-94
123
$254K 0.06%
4,500
124
$250K 0.06%
6,471
-1,936
125
$244K 0.06%
2,980
-100
3 4
5
6 7