DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.5M
3
+$1.15M
4
BMO icon
Bank of Montreal
BMO
+$962K
5
BNS icon
Scotiabank
BNS
+$947K

Top Sells

1
+$1.78M
2
+$1.08M
3
+$885K
4
GG
Goldcorp Inc
GG
+$602K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$427K

Sector Composition

1 Financials 30.69%
2 Healthcare 13.75%
3 Communication Services 13.05%
4 Technology 12.8%
5 Energy 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,000
127
– –
-1,125
128
– –
-4,036
129
– –
-16,500
130
– –
-10,600
2 3 4 5
6