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
$495M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.66M
3
+$3.51M
4
FIX icon
Comfort Systems
FIX
+$3.21M
5
ENB icon
Enbridge
ENB
+$3.08M

Top Sells

1
+$3.01M
2
+$1.01M
3
+$738K
4
BNS icon
Scotiabank
BNS
+$589K
5
MCD icon
McDonald's
MCD
+$569K

Sector Composition

1 Financials 22.52%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.1%
104,000
-1,000
102
$461K 0.09%
5,055
103
$453K 0.09%
59,325
-14,375
104
$432K 0.09%
2,255
105
$425K 0.09%
+1,753
106
$411K 0.08%
1,800
107
$406K 0.08%
12,141
-115
108
$406K 0.08%
4,187
-100
109
$398K 0.08%
2,665
110
$394K 0.08%
93,300
-3,500
111
$388K 0.08%
134,583
+10,534
112
$387K 0.08%
1,197
113
$382K 0.08%
36,169
+1,900
114
$372K 0.08%
171,800
+13,500
115
$365K 0.07%
4,653
+150
116
$363K 0.07%
29,500
117
$350K 0.07%
23,293
-1,090
118
$348K 0.07%
10,382
+2,066
119
$338K 0.07%
7,100
-2,000
120
$335K 0.07%
23,535
-159
121
$333K 0.07%
8,600
-289
122
$309K 0.06%
32,624
+1,896
123
$301K 0.06%
8,959
-8,367
124
$300K 0.06%
2,945
125
$296K 0.06%
4,650
-50
3 4
5
6 7