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
$422M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$569K
4
PM icon
Philip Morris
PM
+$362K
5
ACN icon
Accenture
ACN
+$267K

Top Sells

1
+$6.4M
2
+$5.4M
3
+$4.27M
4
CNI icon
Canadian National Railway
CNI
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.49M

Sector Composition

1 Financials 23.04%
2 Technology 18.57%
3 Communication Services 12.23%
4 Healthcare 11.96%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.1%
5,940
-3,680
102
$399K 0.09%
5,015
-3,550
103
$398K 0.09%
38,450
104
$393K 0.09%
8,690
-150
105
$392K 0.09%
29,355
-114
106
$383K 0.09%
11,706
+950
107
$380K 0.09%
10,889
-1,950
108
$380K 0.09%
2,242
-898
109
$376K 0.09%
3,749
-377
110
$361K 0.09%
110,300
+10,000
111
$355K 0.08%
30,100
112
$352K 0.08%
3,511
-1,057
113
$340K 0.08%
3,960
-740
114
$329K 0.08%
4,275
-900
115
$316K 0.07%
1,071
-20
116
$316K 0.07%
4,430
-2,510
117
$309K 0.07%
6,000
-600
118
$308K 0.07%
1,252
-153
119
$287K 0.07%
1,775
-5,182
120
$277K 0.07%
32,828
-5,380
121
$274K 0.07%
2,050
122
$267K 0.06%
2,945
123
$263K 0.06%
+11,601
124
$258K 0.06%
39,587
-23,010
125
$256K 0.06%
+4,262
3 4
5
6 7