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
$504M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$4.88M
3
+$3.95M
4
RCI icon
Rogers Communications
RCI
+$1.98M
5
GSS
Golden Star Resources Ltd.
GSS
+$758K

Top Sells

1
+$2.91M
2
+$1.91M
3
+$786K
4
MRNA icon
Moderna
MRNA
+$770K
5
TD icon
Toronto Dominion Bank
TD
+$555K

Sector Composition

1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.14%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.09%
8,137
+500
102
$410K 0.08%
2,085
103
$408K 0.08%
10,606
104
$399K 0.08%
+1,134
105
$397K 0.08%
2,325
106
$396K 0.08%
7,700
+1,400
107
$393K 0.08%
1,800
108
$384K 0.08%
8,457
+2,349
109
$381K 0.08%
7,390
+125
110
$371K 0.07%
1,842
+842
111
$370K 0.07%
13,900
-2,125
112
$369K 0.07%
17,475
-500
113
$365K 0.07%
768
-1,000
114
$360K 0.07%
9,150
-250
115
$346K 0.07%
5,950
-225
116
$345K 0.07%
7,450
+1,450
117
$339K 0.07%
885
+210
118
$337K 0.07%
8,825
-2,125
119
$331K 0.07%
9,205
-500
120
$329K 0.07%
84,557
-1,773
121
$325K 0.06%
+2,902
122
$306K 0.06%
205,000
123
$294K 0.06%
4,850
+350
124
$292K 0.06%
9,690
-1,500
125
$286K 0.06%
7,964
+700
3 4
5
6 7