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
$518M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$427K
3
+$381K
4
UBER icon
Uber
UBER
+$347K
5
PANW icon
Palo Alto Networks
PANW
+$334K

Top Sells

1
+$4.27M
2
+$3.95M
3
+$3.63M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M
5
RY icon
Royal Bank of Canada
RY
+$1.3M

Sector Composition

1 Financials 23.84%
2 Technology 23.09%
3 Communication Services 11.99%
4 Energy 9.91%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.09%
11,636
-1,300
102
$446K 0.09%
54,650
-28,250
103
$440K 0.09%
26,419
-10,100
104
$440K 0.09%
164,050
-500
105
$434K 0.08%
48,931
+3,025
106
$427K 0.08%
4,108
-1,600
107
$421K 0.08%
24,025
-100
108
$417K 0.08%
21,451
-7,000
109
$414K 0.08%
79,400
-20,300
110
$410K 0.08%
35,125
-5,700
111
$408K 0.08%
27,225
-1,900
112
$398K 0.08%
106,100
-63,000
113
$385K 0.07%
1,900
114
$383K 0.07%
800
115
$378K 0.07%
7,900
116
$360K 0.07%
1,400
117
$348K 0.07%
9,146
-381
118
$347K 0.07%
4,455
-600
119
$347K 0.07%
+4,770
120
$343K 0.07%
1,555
-800
121
$334K 0.06%
+1,970
122
$313K 0.06%
6,075
123
$311K 0.06%
10,050
+3,625
124
$305K 0.06%
62,500
-34,400
125
$303K 0.06%
2,845
-100
3 4
5
6 7