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
$378M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.28M
3
+$2.36M
4
PFE icon
Pfizer
PFE
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.27M

Top Sells

1
+$2.49M
2
+$745K
3
+$565K
4
RY icon
Royal Bank of Canada
RY
+$498K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$468K

Sector Composition

1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.07%
+6,200
127
$248K 0.07%
+1,993
128
$246K 0.07%
2,038
-3,500
129
$231K 0.06%
105,000
130
$226K 0.06%
+2,200
131
$226K 0.06%
+2,000
132
$219K 0.06%
+1,867
133
$219K 0.06%
+2,100
134
$216K 0.06%
+650
135
$212K 0.06%
+955
136
$201K 0.05%
+4,800
137
$200K 0.05%
+555
138
$182K 0.05%
11,300
139
$181K 0.05%
38,504
-86,410
140
$156K 0.04%
2,904
-4,645
141
$155K 0.04%
13,875
142
$136K 0.04%
+15,000
143
$134K 0.04%
20,150
144
$50K 0.01%
14,068
-2,638
145
$34K 0.01%
+2,250
146
$4K ﹤0.01%
100
147
– –
-11,000
148
– –
-1,500
149
– –
-6,548
150
– –
-750
3 4 5
6
7